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Star Copper Corp (STCU)

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  • 1.390
  • -0.050-3.47%
15min DelayMarket Closed Jan 15 15:59 ET
69.34MMarket Cap-11.58P/E (TTM)

Star Copper Corp (STCU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30,278.17%5.3M
515.76%480.47K
2,783.00%346.71K
-71.68%9.74K
-71.68%9.74K
-85.85%17.46K
-76.52%78.03K
-99.19%12.03K
-98.91%34.38K
-98.91%34.38K
-Cash and cash equivalents
29,991.77%5.25M
515.76%480.47K
2,783.00%346.71K
-71.68%9.74K
-71.68%9.74K
-85.85%17.46K
-76.52%78.03K
-99.19%12.03K
-98.91%34.38K
-98.91%34.38K
-Short term investments
--50K
----
----
----
----
----
----
----
----
----
Receivables
53.21%133.99K
165.48%65.12K
-80.38%47.3K
-82.76%40.42K
-82.76%40.42K
-61.58%87.46K
-87.98%24.53K
34.79%241.06K
209.13%234.45K
209.13%234.45K
-Accrued interest receivable
----
----
----
----
----
--60.83K
----
----
----
----
-Taxes receivable
403.15%133.99K
165.48%65.12K
-80.38%47.3K
-82.76%40.42K
-82.76%40.42K
-88.30%26.63K
-87.98%24.53K
34.79%241.06K
209.13%234.45K
209.13%234.45K
Prepaid assets
22,376.33%606.86K
9,377.70%255.9K
666.67%20.7K
0.00%2.7K
0.00%2.7K
-99.19%2.7K
-98.10%2.7K
-98.10%2.7K
-99.34%2.7K
-99.34%2.7K
Restricted cash
----
----
----
--0
--0
--0
--0
0.00%28.75K
--28.75K
--28.75K
Total current assets
5,516.19%6.04M
661.44%801.49K
45.75%414.7K
-82.40%52.86K
-82.40%52.86K
-84.95%107.62K
-85.12%105.26K
-84.43%284.54K
-91.75%300.28K
-91.75%300.28K
Non current assets
Net PPE
-10.17%5.84M
-40.66%6.61M
-41.06%6.56M
-38.28%6.57M
-38.28%6.57M
-31.12%6.5M
25.41%11.14M
11.95%11.14M
461.51%10.64M
461.51%10.64M
-Gross PPE
-10.09%5.86M
-40.59%6.62M
-40.99%6.58M
-38.21%6.58M
-38.21%6.58M
-31.48%6.51M
24.87%11.15M
11.73%11.15M
461.46%10.64M
461.46%10.64M
-Accumulated depreciation
-38.29%-14.31K
-45.68%-13.38K
-55.22%-12.45K
-68.01%-11.52K
-68.01%-11.52K
83.99%-10.35K
79.93%-9.19K
69.76%-8.02K
-400.00%-6.86K
-400.00%-6.86K
Other non current assets
0.00%109.5K
0.00%109.5K
0.00%109.5K
0.00%109.5K
0.00%109.5K
0.00%109.5K
0.00%109.5K
0.00%109.5K
--109.5K
--109.5K
Total non current assets
-10.00%5.95M
-40.26%6.72M
-40.66%6.67M
-37.89%6.67M
-37.89%6.67M
-31.04%6.61M
24.56%11.25M
11.39%11.25M
467.29%10.75M
467.29%10.75M
Total assets
78.49%12M
-33.76%7.52M
-38.53%7.09M
-39.10%6.73M
-39.10%6.73M
-34.78%6.72M
16.59%11.35M
-3.30%11.53M
99.53%11.05M
99.53%11.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--435.56K
--412.17K
--390.25K
--390.25K
345.55%350K
----
----
----
----
-Current debt
----
--435.56K
--412.17K
--390.25K
--390.25K
--350K
----
----
----
----
Payables
33.48%1.04M
25.72%835.54K
28.82%1.01M
47.35%939.81K
47.35%939.81K
78.73%777.87K
211.89%664.59K
151.55%781.62K
235.52%637.82K
235.52%637.82K
-accounts payable
93.98%1.04M
55.44%835.54K
53.70%1.01M
49.40%825.62K
49.40%825.62K
30.83%535.24K
152.26%537.53K
171.79%655.07K
238.82%552.62K
238.82%552.62K
-Other payable
----
----
----
34.03%114.19K
34.03%114.19K
828.98%242.63K
--127.06K
81.56%126.55K
215.55%85.2K
215.55%85.2K
Other current liabilities
----
----
----
----
----
-7.17%119.41K
-7.17%119.41K
-7.17%119.41K
-28.99%119.41K
-28.99%119.41K
Current liabilities
-16.76%1.04M
62.13%1.27M
57.49%1.42M
75.65%1.33M
75.65%1.33M
94.16%1.25M
87.83%784K
75.89%901.03K
111.37%757.23K
111.37%757.23K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-16.76%1.04M
62.13%1.27M
57.49%1.42M
75.65%1.33M
75.65%1.33M
24.79%1.25M
-1.41%784K
-1.00%901.03K
111.37%757.23K
111.37%757.23K
Shareholders'equity
Share capital
46.30%27.28M
6.90%19.86M
2.39%19.02M
3.03%18.62M
3.03%18.62M
3.22%18.64M
6.73%18.57M
6.88%18.57M
50.59%18.07M
50.59%18.07M
-common stock
46.30%27.28M
6.90%19.86M
2.39%19.02M
3.03%18.62M
3.03%18.62M
3.22%18.64M
6.73%18.57M
6.88%18.57M
50.59%18.07M
50.59%18.07M
Retained earnings
-25.30%-20.8M
-48.97%-17.04M
-47.51%-16.78M
-48.48%-16.66M
-48.48%-16.66M
-35.74%-16.6M
4.17%-11.44M
-15.64%-11.38M
-27.94%-11.22M
-27.94%-11.22M
Gains losses not affecting retained earnings
30.67%4.48M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
-1.20%3.43M
-1.20%3.43M
-1.20%3.43M
76.63%3.43M
76.63%3.43M
Total stockholders'equity
100.19%10.96M
-40.87%6.25M
-46.67%5.67M
-47.54%5.4M
-47.54%5.4M
-41.18%5.47M
18.20%10.57M
-3.49%10.63M
98.71%10.29M
98.71%10.29M
Total equity
100.19%10.96M
-40.87%6.25M
-46.67%5.67M
-47.54%5.4M
-47.54%5.4M
-41.18%5.47M
18.20%10.57M
-3.49%10.63M
98.71%10.29M
98.71%10.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30,278.17%5.3M515.76%480.47K2,783.00%346.71K-71.68%9.74K-71.68%9.74K-85.85%17.46K-76.52%78.03K-99.19%12.03K-98.91%34.38K-98.91%34.38K
-Cash and cash equivalents 29,991.77%5.25M515.76%480.47K2,783.00%346.71K-71.68%9.74K-71.68%9.74K-85.85%17.46K-76.52%78.03K-99.19%12.03K-98.91%34.38K-98.91%34.38K
-Short term investments --50K------------------------------------
Receivables 53.21%133.99K165.48%65.12K-80.38%47.3K-82.76%40.42K-82.76%40.42K-61.58%87.46K-87.98%24.53K34.79%241.06K209.13%234.45K209.13%234.45K
-Accrued interest receivable ----------------------60.83K----------------
-Taxes receivable 403.15%133.99K165.48%65.12K-80.38%47.3K-82.76%40.42K-82.76%40.42K-88.30%26.63K-87.98%24.53K34.79%241.06K209.13%234.45K209.13%234.45K
Prepaid assets 22,376.33%606.86K9,377.70%255.9K666.67%20.7K0.00%2.7K0.00%2.7K-99.19%2.7K-98.10%2.7K-98.10%2.7K-99.34%2.7K-99.34%2.7K
Restricted cash --------------0--0--0--00.00%28.75K--28.75K--28.75K
Total current assets 5,516.19%6.04M661.44%801.49K45.75%414.7K-82.40%52.86K-82.40%52.86K-84.95%107.62K-85.12%105.26K-84.43%284.54K-91.75%300.28K-91.75%300.28K
Non current assets
Net PPE -10.17%5.84M-40.66%6.61M-41.06%6.56M-38.28%6.57M-38.28%6.57M-31.12%6.5M25.41%11.14M11.95%11.14M461.51%10.64M461.51%10.64M
-Gross PPE -10.09%5.86M-40.59%6.62M-40.99%6.58M-38.21%6.58M-38.21%6.58M-31.48%6.51M24.87%11.15M11.73%11.15M461.46%10.64M461.46%10.64M
-Accumulated depreciation -38.29%-14.31K-45.68%-13.38K-55.22%-12.45K-68.01%-11.52K-68.01%-11.52K83.99%-10.35K79.93%-9.19K69.76%-8.02K-400.00%-6.86K-400.00%-6.86K
Other non current assets 0.00%109.5K0.00%109.5K0.00%109.5K0.00%109.5K0.00%109.5K0.00%109.5K0.00%109.5K0.00%109.5K--109.5K--109.5K
Total non current assets -10.00%5.95M-40.26%6.72M-40.66%6.67M-37.89%6.67M-37.89%6.67M-31.04%6.61M24.56%11.25M11.39%11.25M467.29%10.75M467.29%10.75M
Total assets 78.49%12M-33.76%7.52M-38.53%7.09M-39.10%6.73M-39.10%6.73M-34.78%6.72M16.59%11.35M-3.30%11.53M99.53%11.05M99.53%11.05M
Liabilities
Current liabilities
Current debt and capital lease obligation ------435.56K--412.17K--390.25K--390.25K345.55%350K----------------
-Current debt ------435.56K--412.17K--390.25K--390.25K--350K----------------
Payables 33.48%1.04M25.72%835.54K28.82%1.01M47.35%939.81K47.35%939.81K78.73%777.87K211.89%664.59K151.55%781.62K235.52%637.82K235.52%637.82K
-accounts payable 93.98%1.04M55.44%835.54K53.70%1.01M49.40%825.62K49.40%825.62K30.83%535.24K152.26%537.53K171.79%655.07K238.82%552.62K238.82%552.62K
-Other payable ------------34.03%114.19K34.03%114.19K828.98%242.63K--127.06K81.56%126.55K215.55%85.2K215.55%85.2K
Other current liabilities ---------------------7.17%119.41K-7.17%119.41K-7.17%119.41K-28.99%119.41K-28.99%119.41K
Current liabilities -16.76%1.04M62.13%1.27M57.49%1.42M75.65%1.33M75.65%1.33M94.16%1.25M87.83%784K75.89%901.03K111.37%757.23K111.37%757.23K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -16.76%1.04M62.13%1.27M57.49%1.42M75.65%1.33M75.65%1.33M24.79%1.25M-1.41%784K-1.00%901.03K111.37%757.23K111.37%757.23K
Shareholders'equity
Share capital 46.30%27.28M6.90%19.86M2.39%19.02M3.03%18.62M3.03%18.62M3.22%18.64M6.73%18.57M6.88%18.57M50.59%18.07M50.59%18.07M
-common stock 46.30%27.28M6.90%19.86M2.39%19.02M3.03%18.62M3.03%18.62M3.22%18.64M6.73%18.57M6.88%18.57M50.59%18.07M50.59%18.07M
Retained earnings -25.30%-20.8M-48.97%-17.04M-47.51%-16.78M-48.48%-16.66M-48.48%-16.66M-35.74%-16.6M4.17%-11.44M-15.64%-11.38M-27.94%-11.22M-27.94%-11.22M
Gains losses not affecting retained earnings 30.67%4.48M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M-1.20%3.43M-1.20%3.43M-1.20%3.43M76.63%3.43M76.63%3.43M
Total stockholders'equity 100.19%10.96M-40.87%6.25M-46.67%5.67M-47.54%5.4M-47.54%5.4M-41.18%5.47M18.20%10.57M-3.49%10.63M98.71%10.29M98.71%10.29M
Total equity 100.19%10.96M-40.87%6.25M-46.67%5.67M-47.54%5.4M-47.54%5.4M-41.18%5.47M18.20%10.57M-3.49%10.63M98.71%10.29M98.71%10.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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