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South Star Battery Metals Corp. (STS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.7100+0.0300 (+4.41%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,258
3,476
74.41
110.795
Total cash
17,258
3,476
74.41
110.795
Net receivables
21.25
20.384
1.147
4.375
Total current assets
17,417
3,648
83.104
135.362
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,998
5,752
5,739
5,742
Accumulated depreciation
-26.881
-10.624
-
-
Net property, plant and equipment
7,971
5,742
5,739
5,742
Total non-current assets
9,055
5,742
5,739
5,742
Total assets
26,472
9,390
5,822
5,877
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
289.323
-
Accounts payable
470.121
415.894
427.617
155.491
Other current liabilities
611.1
-
-
-
Total current liabilities
1,099
415.894
716.94
155.491
Non-current liabilities
Deferred revenues
13,718
0
-
-
Other long-term liabilities
530.003
-
-
-
Total non-current liabilities
14,257
0
0
0
Total liabilities
15,356
415.894
716.94
155.491
Stockholders' equity
Common stock
35,233
29,653
23,710
23,710
Retained earnings
-29,129
-24,227
-22,004
-21,270
Accumulated other comprehensive income
4,782
3,548
3,398
3,281
Total stockholders' equity
11,116
8,974
5,105
5,721
Total liabilities and stockholders' equity
26,472
9,390
5,822
5,877