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South Star Battery Metals (TSE:STS)
:STS
Holding TSE:STS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |
South Star Battery Metals Forecast EPS vs Actual EPS
Currently, no data available
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