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STSBF SOUTH STAR BATTERY METALS CORP

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  • 0.409900
  • +0.009900+2.48%
15min DelayClose May 1 16:00 ET
21.05MMarket Cap-2807P/E (TTM)

SOUTH STAR BATTERY METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
159.31%11.2M
104.90%10.7M
538.65%14.97M
396.48%17.26M
396.48%17.26M
176.76%4.32M
146.76%5.22M
-13.11%2.34M
4,571.44%3.48M
4,571.44%3.48M
-Cash and cash equivalents
159.31%11.2M
104.90%10.7M
538.65%14.97M
396.48%17.26M
396.48%17.26M
176.76%4.32M
146.76%5.22M
-13.11%2.34M
4,571.44%3.48M
4,571.44%3.48M
Receivables
29.72%51.73K
-5.56%30.69K
26.59%35.85K
4.25%21.25K
4.25%21.25K
880.04%39.88K
319.31%32.49K
342.61%28.32K
1,677.16%20.38K
1,677.16%20.38K
-Accounts receivable
29.72%51.73K
-5.56%30.69K
26.59%35.85K
4.25%21.25K
4.25%21.25K
880.04%39.88K
319.31%32.49K
342.61%28.32K
1,677.16%20.38K
1,677.16%20.38K
Prepaid assets
28.72%227.87K
-20.58%147.11K
-15.27%130.23K
-8.65%138.37K
-8.65%138.37K
224.71%177.02K
197.35%185.24K
158.19%153.7K
1,907.05%151.47K
1,907.05%151.47K
Total current assets
153.07%11.48M
99.97%10.88M
499.20%15.13M
377.46%17.42M
377.46%17.42M
180.15%4.54M
148.81%5.44M
-8.59%2.53M
4,289.53%3.65M
4,289.53%3.65M
Non current assets
Net PPE
120.74%17.22M
49.67%11.53M
14.37%8.88M
38.82%7.97M
38.82%7.97M
35.91%7.8M
34.22%7.7M
35.34%7.77M
0.05%5.74M
0.05%5.74M
-Gross PPE
121.40%17.27M
50.42%11.59M
--8.92M
39.04%8M
39.04%8M
35.91%7.8M
34.22%7.7M
----
0.23%5.75M
0.23%5.75M
-Accumulated depreciation
---51.45K
---57.05K
---38.76K
-153.02%-26.88K
-153.02%-26.88K
----
----
----
---10.62K
---10.62K
Non current prepaid assets
--2.04M
--4.4M
--3.1M
--1.08M
--1.08M
----
----
----
--0
--0
Total non current assets
146.96%19.26M
106.85%15.93M
54.33%11.99M
57.70%9.05M
57.70%9.05M
35.91%7.8M
34.22%7.7M
35.34%7.77M
0.05%5.74M
0.05%5.74M
Total assets
148.85%30.7M
104.00%26.81M
163.50%27.12M
181.93%26.47M
181.93%26.47M
67.65%12.34M
65.83%13.14M
21.06%10.29M
61.28%9.39M
61.28%9.39M
Liabilities
Current liabilities
Payables
1,047.43%2.48M
256.63%1.67M
--962.32K
13.04%470.12K
13.04%470.12K
-8.00%215.83K
81.65%469.16K
----
-2.74%415.89K
-2.74%415.89K
-accounts payable
1,047.43%2.48M
256.63%1.67M
--962.32K
13.04%470.12K
13.04%470.12K
-8.00%215.83K
81.65%469.16K
----
-2.74%415.89K
-2.74%415.89K
Current debt and capital lease obligation
-99.45%15.08K
-99.22%20.18K
--17.23K
--17.65K
--17.65K
--2.74M
--2.58M
----
----
----
-Current debt
----
----
----
----
----
--2.74M
--2.58M
----
----
----
-Current capital lease obligation
--15.08K
--20.18K
--17.23K
--17.65K
--17.65K
----
----
----
--0
--0
Other current liabilities
-1.51%603.23K
-0.34%599.55K
-10.96%628.61K
--611.1K
--611.1K
--612.48K
--601.61K
--705.99K
----
----
Current liabilities
-13.30%3.09M
-37.15%2.29M
51.02%1.61M
164.22%1.1M
164.22%1.1M
1,421.63%3.57M
1,312.45%3.65M
82.98%1.06M
-41.99%415.89K
-41.99%415.89K
Non current liabilities
Long term debt and capital lease obligation
----
----
--6.82K
--9.6K
--9.6K
----
----
----
----
----
-Long term capital lease obligation
--0
--0
--6.82K
--9.6K
--9.6K
----
----
----
--0
--0
Non current deferred liabilities
--14.91M
--14.2M
--14.11M
--13.72M
--13.72M
----
----
----
--0
--0
Other non current liabilities
----
----
-46.31%566.32K
--530K
--530K
--511.61K
--484.2K
--1.05M
----
----
Total non current liabilities
2,813.71%14.91M
2,832.21%14.2M
1,291.84%14.68M
--14.26M
--14.26M
--511.61K
--484.2K
--1.05M
--0
--0
Total liabilities
341.07%18M
299.08%16.49M
668.45%16.29M
3,592.32%15.36M
3,592.32%15.36M
1,639.71%4.08M
1,499.92%4.13M
264.20%2.12M
-41.99%415.89K
-41.99%415.89K
Shareholders'equity
Share capital
25.74%39.66M
12.57%35.5M
19.35%35.44M
18.82%35.23M
18.82%35.23M
17.09%31.54M
17.09%31.54M
11.46%29.69M
25.06%29.65M
25.06%29.65M
-common stock
25.74%39.66M
12.57%35.5M
19.35%35.44M
18.82%35.23M
18.82%35.23M
17.09%31.54M
17.09%31.54M
11.46%29.69M
25.06%29.65M
25.06%29.65M
Retained earnings
-22.06%-32.82M
-20.12%-31.3M
-19.57%-29.99M
-20.24%-29.13M
-20.24%-29.13M
-15.27%-26.89M
-14.44%-26.06M
-12.78%-25.08M
-10.10%-24.23M
-10.10%-24.23M
Gains losses not affecting retained earnings
62.55%5.85M
73.38%6.12M
51.15%5.38M
34.80%4.78M
34.80%4.78M
2.55%3.6M
0.84%3.53M
1.16%3.56M
4.39%3.55M
4.39%3.55M
Other equity interest
----
----
----
--230.17K
--230.17K
----
----
----
----
----
Total stockholders'equity
53.80%12.69M
14.54%10.32M
32.53%10.83M
23.87%11.12M
23.87%11.12M
15.88%8.25M
17.52%9.01M
3.19%8.17M
75.78%8.97M
75.78%8.97M
Total equity
53.80%12.69M
14.54%10.32M
32.53%10.83M
23.87%11.12M
23.87%11.12M
15.88%8.25M
17.52%9.01M
3.19%8.17M
75.78%8.97M
75.78%8.97M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 159.31%11.2M104.90%10.7M538.65%14.97M396.48%17.26M396.48%17.26M176.76%4.32M146.76%5.22M-13.11%2.34M4,571.44%3.48M4,571.44%3.48M
-Cash and cash equivalents 159.31%11.2M104.90%10.7M538.65%14.97M396.48%17.26M396.48%17.26M176.76%4.32M146.76%5.22M-13.11%2.34M4,571.44%3.48M4,571.44%3.48M
Receivables 29.72%51.73K-5.56%30.69K26.59%35.85K4.25%21.25K4.25%21.25K880.04%39.88K319.31%32.49K342.61%28.32K1,677.16%20.38K1,677.16%20.38K
-Accounts receivable 29.72%51.73K-5.56%30.69K26.59%35.85K4.25%21.25K4.25%21.25K880.04%39.88K319.31%32.49K342.61%28.32K1,677.16%20.38K1,677.16%20.38K
Prepaid assets 28.72%227.87K-20.58%147.11K-15.27%130.23K-8.65%138.37K-8.65%138.37K224.71%177.02K197.35%185.24K158.19%153.7K1,907.05%151.47K1,907.05%151.47K
Total current assets 153.07%11.48M99.97%10.88M499.20%15.13M377.46%17.42M377.46%17.42M180.15%4.54M148.81%5.44M-8.59%2.53M4,289.53%3.65M4,289.53%3.65M
Non current assets
Net PPE 120.74%17.22M49.67%11.53M14.37%8.88M38.82%7.97M38.82%7.97M35.91%7.8M34.22%7.7M35.34%7.77M0.05%5.74M0.05%5.74M
-Gross PPE 121.40%17.27M50.42%11.59M--8.92M39.04%8M39.04%8M35.91%7.8M34.22%7.7M----0.23%5.75M0.23%5.75M
-Accumulated depreciation ---51.45K---57.05K---38.76K-153.02%-26.88K-153.02%-26.88K---------------10.62K---10.62K
Non current prepaid assets --2.04M--4.4M--3.1M--1.08M--1.08M--------------0--0
Total non current assets 146.96%19.26M106.85%15.93M54.33%11.99M57.70%9.05M57.70%9.05M35.91%7.8M34.22%7.7M35.34%7.77M0.05%5.74M0.05%5.74M
Total assets 148.85%30.7M104.00%26.81M163.50%27.12M181.93%26.47M181.93%26.47M67.65%12.34M65.83%13.14M21.06%10.29M61.28%9.39M61.28%9.39M
Liabilities
Current liabilities
Payables 1,047.43%2.48M256.63%1.67M--962.32K13.04%470.12K13.04%470.12K-8.00%215.83K81.65%469.16K-----2.74%415.89K-2.74%415.89K
-accounts payable 1,047.43%2.48M256.63%1.67M--962.32K13.04%470.12K13.04%470.12K-8.00%215.83K81.65%469.16K-----2.74%415.89K-2.74%415.89K
Current debt and capital lease obligation -99.45%15.08K-99.22%20.18K--17.23K--17.65K--17.65K--2.74M--2.58M------------
-Current debt ----------------------2.74M--2.58M------------
-Current capital lease obligation --15.08K--20.18K--17.23K--17.65K--17.65K--------------0--0
Other current liabilities -1.51%603.23K-0.34%599.55K-10.96%628.61K--611.1K--611.1K--612.48K--601.61K--705.99K--------
Current liabilities -13.30%3.09M-37.15%2.29M51.02%1.61M164.22%1.1M164.22%1.1M1,421.63%3.57M1,312.45%3.65M82.98%1.06M-41.99%415.89K-41.99%415.89K
Non current liabilities
Long term debt and capital lease obligation ----------6.82K--9.6K--9.6K--------------------
-Long term capital lease obligation --0--0--6.82K--9.6K--9.6K--------------0--0
Non current deferred liabilities --14.91M--14.2M--14.11M--13.72M--13.72M--------------0--0
Other non current liabilities ---------46.31%566.32K--530K--530K--511.61K--484.2K--1.05M--------
Total non current liabilities 2,813.71%14.91M2,832.21%14.2M1,291.84%14.68M--14.26M--14.26M--511.61K--484.2K--1.05M--0--0
Total liabilities 341.07%18M299.08%16.49M668.45%16.29M3,592.32%15.36M3,592.32%15.36M1,639.71%4.08M1,499.92%4.13M264.20%2.12M-41.99%415.89K-41.99%415.89K
Shareholders'equity
Share capital 25.74%39.66M12.57%35.5M19.35%35.44M18.82%35.23M18.82%35.23M17.09%31.54M17.09%31.54M11.46%29.69M25.06%29.65M25.06%29.65M
-common stock 25.74%39.66M12.57%35.5M19.35%35.44M18.82%35.23M18.82%35.23M17.09%31.54M17.09%31.54M11.46%29.69M25.06%29.65M25.06%29.65M
Retained earnings -22.06%-32.82M-20.12%-31.3M-19.57%-29.99M-20.24%-29.13M-20.24%-29.13M-15.27%-26.89M-14.44%-26.06M-12.78%-25.08M-10.10%-24.23M-10.10%-24.23M
Gains losses not affecting retained earnings 62.55%5.85M73.38%6.12M51.15%5.38M34.80%4.78M34.80%4.78M2.55%3.6M0.84%3.53M1.16%3.56M4.39%3.55M4.39%3.55M
Other equity interest --------------230.17K--230.17K--------------------
Total stockholders'equity 53.80%12.69M14.54%10.32M32.53%10.83M23.87%11.12M23.87%11.12M15.88%8.25M17.52%9.01M3.19%8.17M75.78%8.97M75.78%8.97M
Total equity 53.80%12.69M14.54%10.32M32.53%10.83M23.87%11.12M23.87%11.12M15.88%8.25M17.52%9.01M3.19%8.17M75.78%8.97M75.78%8.97M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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