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

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South Star Battery Metals Financial Overview

South Star Battery Metals's market cap is currently ―. The company's EPS TTM is $-0.108; its P/E ratio is ―; South Star Battery Metals is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit$ -4.63K$ -9.96K-$ 37.40K$ -11.69K
EBIT$ -1.89M$ -1.63M$ -1.09M$ -513.28K$ -1.11M
EBITDA$ -1.88M$ -1.62M$ -1.08M$ -509.28K$ -1.10M
Net Income Common Stockholders$ -2.30M$ -2.04M$ -1.49M$ -1.32M$ -1.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.23M$ 6.04M$ 9.94M$ 6.45M$ 11.20M
Total Assets$ 29.17M$ 30.63M$ 34.36M$ 29.22M$ 30.70M
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 18.10M$ 17.70M$ 17.74M$ 17.18M$ 18.00M
Stockholders Equity$ 11.07M$ 12.93M$ 16.62M$ 12.04M$ 12.69M
Cash Flow-
Free Cash Flow$ -4.46M$ -3.87M$ -2.96M$ -5.31M$ -8.41M
Operating Cash Flow$ -1.67M$ -1.26M$ -1.36M$ -471.97K$ -1.66M
Investing Cash Flow$ -1.10M$ -2.81M$ -1.61M$ -4.34M$ -2.24M
Financing Cash Flow$ 276.00$ 300.88K$ 6.47M$ -5.36K$ 4.45M
Currency in USD

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

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