tiprankstipranks
South Star Battery Metals (STSBF)
OTHER OTC:STSBF
US Market

South Star Battery Metals (STSBF) Financial Statements

5 Followers

South Star Battery Metals Financial Overview

South Star Battery Metals's market cap is currently $10.18M. The company's EPS TTM is $0.010037636; its P/E ratio is 3.45; South Star Battery Metals is scheduled to report earnings on April 3, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -100.08KC$ -28.35KC$ -41.98KC$ -14.70KC$ -1.30K
Operating IncomeC$ -7.75MC$ -7.29MC$ -4.19MC$ -4.27MC$ -2.20M
EBITDAC$ -7.65MC$ -7.65MC$ -4.97MC$ -4.73MC$ -2.20M
Net IncomeC$ -1.93MC$ -7.68MC$ -5.01MC$ -4.90MC$ -2.22M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.49MC$ 2.09MC$ 6.45MC$ 17.26MC$ 3.48M
Total AssetsC$ 31.26MC$ 20.21MC$ 29.22MC$ 26.47MC$ 9.39M
Total DebtC$ 259.34KC$ 0.00C$ 10.34KC$ 27.26KC$ 0.00
Net DebtC$ -3.23MC$ -2.09MC$ -6.44MC$ -17.23MC$ -3.48M
Total LiabilitiesC$ 22.41MC$ 15.99MC$ 17.18MC$ 15.36MC$ 415.89K
Stockholders' EquityC$ 8.85MC$ 4.22MC$ 12.04MC$ 11.12MC$ 8.97M
Cash Flow
Free Cash FlowC$ -7.24MC$ -9.35MC$ -14.83MC$ 8.48MC$ -2.34M
Operating Cash FlowC$ -6.76MC$ -7.55MC$ -3.12MC$ 9.65MC$ -2.33M
Investing Cash FlowC$ -488.95KC$ -5.26MC$ -12.79MC$ -2.26MC$ -4.46K
Financing Cash FlowC$ 7.83MC$ 9.74MC$ 4.47MC$ 6.20MC$ 5.74M
Currency in CAD

South Star Battery Metals Earnings and Revenue History

South Star Battery Metals Debt to Assets

South Star Battery Metals Cash Flow

South Star Battery Metals Forecast EPS vs Actual EPS