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South Star Battery Metals (TSE:STS)
:STS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -28.35K | C$ -41.98K | C$ -14.70K | C$ -1.30K | C$ -1.42K |
| Operating Income | C$ -7.29M | C$ -4.19M | C$ -4.27M | C$ -2.20M | C$ -704.75K |
| EBITDA | C$ -7.65M | C$ -4.97M | C$ -4.73M | C$ -2.20M | C$ -705.01K |
| Net Income | C$ -7.68M | C$ -5.01M | C$ -4.90M | C$ -2.22M | C$ -733.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.09M | C$ 6.45M | C$ 17.26M | C$ 3.48M | C$ 74.41K |
| Total Assets | C$ 20.21M | C$ 29.22M | C$ 26.47M | C$ 9.39M | C$ 5.82M |
| Total Debt | C$ 0.00 | C$ 10.34K | C$ 27.26K | C$ 0.00 | C$ 289.32K |
| Net Debt | C$ -2.09M | C$ -6.44M | C$ -17.23M | C$ -3.48M | C$ 214.91K |
| Total Liabilities | C$ 15.99M | C$ 17.18M | C$ 15.36M | C$ 415.89K | C$ 716.94K |
| Stockholders' Equity | C$ 4.22M | C$ 12.04M | C$ 11.12M | C$ 8.97M | C$ 5.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.35M | C$ -14.83M | C$ 8.48M | C$ -2.34M | C$ -305.46K |
| Operating Cash Flow | C$ -7.55M | C$ -3.12M | C$ 9.65M | C$ -2.33M | C$ -305.46K |
| Investing Cash Flow | C$ -5.26M | C$ -12.79M | C$ -2.26M | C$ -4.46K | C$ 0.00 |
| Financing Cash Flow | C$ 9.74M | C$ 4.47M | C$ 6.20M | C$ 5.74M | C$ 280.00K |