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South Star Battery Metals Corp (STS)

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
14.63MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

South Star Battery Metals Corp (STS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.62%2.54M
21.62%2.54M
-99.33%16.01K
-98.54%64.23K
-82.68%1.27M
-57.12%2.09M
-57.12%2.09M
-71.02%2.39M
-45.39%4.41M
-33.50%7.36M
-Cash and cash equivalents
21.62%2.54M
21.62%2.54M
-99.33%16.01K
-98.54%64.23K
-82.68%1.27M
-57.12%2.09M
-57.12%2.09M
-71.02%2.39M
-45.39%4.41M
-33.50%7.36M
Receivables
-47.53%13.25K
-47.53%13.25K
-65.07%20.48K
45.02%26.18K
31.97%20.62K
92.16%25.24K
92.16%25.24K
54.05%58.63K
-22.03%18.05K
-41.05%15.62K
-Accounts receivable
-47.53%13.25K
-47.53%13.25K
-65.07%20.48K
45.02%26.18K
31.97%20.62K
92.16%25.24K
92.16%25.24K
54.05%58.63K
-22.03%18.05K
-41.05%15.62K
Inventory
-9.70%278.28K
-9.70%278.28K
47.66%501.11K
418.91%565.2K
--582.24K
--308.18K
--308.18K
--339.38K
--108.92K
----
Prepaid assets
56.15%214.53K
56.15%214.53K
-21.40%73.72K
-6.52%77.34K
-73.60%65.24K
89.30%137.39K
89.30%137.39K
-44.05%93.79K
-25.47%82.73K
156.62%247.08K
Total current assets
19.02%3.05M
19.02%3.05M
-78.77%611.32K
-84.13%732.95K
-74.51%1.94M
-48.38%2.56M
-48.38%2.56M
-65.90%2.88M
-43.73%4.62M
-31.89%7.62M
Non current assets
Net PPE
11.98%19.76M
11.98%19.76M
9.65%20.52M
12.21%19.91M
13.39%18.89M
10.58%17.64M
10.58%17.64M
47.73%18.71M
103.96%17.74M
153.68%16.66M
-Gross PPE
12.07%19.79M
12.07%19.79M
9.79%20.55M
12.33%19.94M
13.22%18.91M
10.37%17.66M
10.37%17.66M
47.35%18.72M
103.03%17.75M
153.29%16.71M
-Accumulated depreciation
-92.46%-37.27K
-92.46%-37.27K
-371.41%-34.35K
-349.79%-29.64K
48.10%-24.51K
59.42%-19.36K
59.42%-19.36K
80.75%-7.29K
84.69%-6.59K
-64.83%-47.23K
Non current prepaid assets
----
----
----
----
----
--0
--0
--0
----
-49.85%1.15M
Total non current assets
11.98%19.76M
11.98%19.76M
9.65%20.52M
12.21%19.91M
6.07%18.89M
2.98%17.64M
2.98%17.64M
32.05%18.71M
47.58%17.74M
100.99%17.81M
Total assets
12.87%22.81M
12.87%22.81M
-2.14%21.13M
-7.69%20.64M
-18.08%20.83M
-8.56%20.21M
-8.56%20.21M
-4.39%21.59M
10.53%22.36M
26.84%25.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
--102.47K
--102.47K
--461.6K
----
----
----
----
----
----
-69.64%3.87K
-Current debt
--102.47K
--102.47K
--461.6K
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
-69.64%3.87K
Payables
-20.42%759.29K
-20.42%759.29K
27.69%1.5M
7.08%1.08M
----
-19.29%954.12K
-19.29%954.12K
-35.64%1.17M
-20.13%1.01M
39.70%993.94K
-accounts payable
-20.42%759.29K
-20.42%759.29K
27.69%1.5M
7.08%1.08M
----
-19.29%954.12K
-19.29%954.12K
-35.64%1.17M
-20.13%1.01M
39.70%993.94K
Current deferred liabilities
-66.39%290.94K
-66.39%290.94K
-91.34%91.88K
-62.15%917.24K
-27.38%1.16M
95.67%865.64K
95.67%865.64K
--1.06M
--2.42M
--1.59M
Other current liabilities
10.26%2.91M
10.26%2.91M
--104.68K
--359.64K
235.31%1.58M
456.95%2.64M
456.95%2.64M
----
----
1.71%472.69K
Current liabilities
-8.90%4.06M
-8.90%4.06M
-3.50%2.16M
-31.33%2.36M
15.53%3.54M
111.60%4.46M
111.60%4.46M
-1.89%2.23M
98.36%3.43M
157.68%3.06M
Non current liabilities
Long term debt and capital lease obligation
--107.14K
--107.14K
--212.2K
----
----
----
----
----
----
----
-Long term debt
--107.14K
--107.14K
--212.2K
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
--0
--0
----
----
----
Long term provisions
-5.09%415.81K
-5.09%415.81K
--486.3K
--446.27K
--424.35K
--438.13K
--438.13K
----
----
----
Non current deferred liabilities
6.07%11.76M
6.07%11.76M
10.02%12.28M
19.29%11.33M
8.34%10.91M
1.89%11.09M
1.89%11.09M
1.78%11.16M
-11.38%9.49M
-3.48%10.07M
Total non current liabilities
6.58%12.29M
6.58%12.29M
16.27%12.98M
23.99%11.77M
12.55%11.33M
5.91%11.53M
5.91%11.53M
1.78%11.16M
-11.38%9.49M
-7.25%10.07M
Total liabilities
2.26%16.35M
2.26%16.35M
12.98%15.13M
9.30%14.13M
13.25%14.87M
23.05%15.99M
23.05%15.99M
1.15%13.4M
3.88%12.93M
9.04%13.13M
Shareholders'equity
Share capital
5.36%39.8M
5.36%39.8M
13.41%39.1M
14.40%38.9M
13.94%38.9M
22.80%37.78M
22.80%37.78M
18.17%34.48M
26.94%34.01M
30.33%34.15M
-common stock
5.36%39.8M
5.36%39.8M
13.41%39.1M
14.40%38.9M
13.94%38.9M
22.80%37.78M
22.80%37.78M
18.17%34.48M
26.94%34.01M
30.33%34.15M
Retained earnings
-4.29%-33.61M
-4.29%-33.61M
-15.87%-34.29M
-20.65%-33.2M
-24.75%-32.92M
-21.05%-32.23M
-21.05%-32.23M
-22.60%-29.6M
-16.51%-27.52M
-19.01%-26.38M
Gains losses not affecting retained earnings
119.22%265.61K
119.22%265.61K
-64.14%1.19M
-72.56%808.3K
-100.56%-25.63K
-127.84%-1.38M
-127.84%-1.38M
-22.96%3.32M
-36.19%2.95M
14.10%4.54M
Other equity interest
----
----
----
----
----
--51.51K
--51.51K
----
----
----
Total stockholders'equity
53.05%6.46M
53.05%6.46M
-26.85%5.99M
-30.97%6.51M
-51.52%5.96M
-53.65%4.22M
-53.65%4.22M
-12.24%8.2M
21.17%9.44M
53.61%12.3M
Total equity
53.05%6.46M
53.05%6.46M
-26.85%5.99M
-30.97%6.51M
-51.52%5.96M
-53.65%4.22M
-53.65%4.22M
-12.24%8.2M
21.17%9.44M
53.61%12.3M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.62%2.54M21.62%2.54M-99.33%16.01K-98.54%64.23K-82.68%1.27M-57.12%2.09M-57.12%2.09M-71.02%2.39M-45.39%4.41M-33.50%7.36M
-Cash and cash equivalents 21.62%2.54M21.62%2.54M-99.33%16.01K-98.54%64.23K-82.68%1.27M-57.12%2.09M-57.12%2.09M-71.02%2.39M-45.39%4.41M-33.50%7.36M
Receivables -47.53%13.25K-47.53%13.25K-65.07%20.48K45.02%26.18K31.97%20.62K92.16%25.24K92.16%25.24K54.05%58.63K-22.03%18.05K-41.05%15.62K
-Accounts receivable -47.53%13.25K-47.53%13.25K-65.07%20.48K45.02%26.18K31.97%20.62K92.16%25.24K92.16%25.24K54.05%58.63K-22.03%18.05K-41.05%15.62K
Inventory -9.70%278.28K-9.70%278.28K47.66%501.11K418.91%565.2K--582.24K--308.18K--308.18K--339.38K--108.92K----
Prepaid assets 56.15%214.53K56.15%214.53K-21.40%73.72K-6.52%77.34K-73.60%65.24K89.30%137.39K89.30%137.39K-44.05%93.79K-25.47%82.73K156.62%247.08K
Total current assets 19.02%3.05M19.02%3.05M-78.77%611.32K-84.13%732.95K-74.51%1.94M-48.38%2.56M-48.38%2.56M-65.90%2.88M-43.73%4.62M-31.89%7.62M
Non current assets
Net PPE 11.98%19.76M11.98%19.76M9.65%20.52M12.21%19.91M13.39%18.89M10.58%17.64M10.58%17.64M47.73%18.71M103.96%17.74M153.68%16.66M
-Gross PPE 12.07%19.79M12.07%19.79M9.79%20.55M12.33%19.94M13.22%18.91M10.37%17.66M10.37%17.66M47.35%18.72M103.03%17.75M153.29%16.71M
-Accumulated depreciation -92.46%-37.27K-92.46%-37.27K-371.41%-34.35K-349.79%-29.64K48.10%-24.51K59.42%-19.36K59.42%-19.36K80.75%-7.29K84.69%-6.59K-64.83%-47.23K
Non current prepaid assets ----------------------0--0--0-----49.85%1.15M
Total non current assets 11.98%19.76M11.98%19.76M9.65%20.52M12.21%19.91M6.07%18.89M2.98%17.64M2.98%17.64M32.05%18.71M47.58%17.74M100.99%17.81M
Total assets 12.87%22.81M12.87%22.81M-2.14%21.13M-7.69%20.64M-18.08%20.83M-8.56%20.21M-8.56%20.21M-4.39%21.59M10.53%22.36M26.84%25.43M
Liabilities
Current liabilities
Current debt and capital lease obligation --102.47K--102.47K--461.6K-------------------------69.64%3.87K
-Current debt --102.47K--102.47K--461.6K----------------------------
-Current capital lease obligation ----------------------0--0--0--0-69.64%3.87K
Payables -20.42%759.29K-20.42%759.29K27.69%1.5M7.08%1.08M-----19.29%954.12K-19.29%954.12K-35.64%1.17M-20.13%1.01M39.70%993.94K
-accounts payable -20.42%759.29K-20.42%759.29K27.69%1.5M7.08%1.08M-----19.29%954.12K-19.29%954.12K-35.64%1.17M-20.13%1.01M39.70%993.94K
Current deferred liabilities -66.39%290.94K-66.39%290.94K-91.34%91.88K-62.15%917.24K-27.38%1.16M95.67%865.64K95.67%865.64K--1.06M--2.42M--1.59M
Other current liabilities 10.26%2.91M10.26%2.91M--104.68K--359.64K235.31%1.58M456.95%2.64M456.95%2.64M--------1.71%472.69K
Current liabilities -8.90%4.06M-8.90%4.06M-3.50%2.16M-31.33%2.36M15.53%3.54M111.60%4.46M111.60%4.46M-1.89%2.23M98.36%3.43M157.68%3.06M
Non current liabilities
Long term debt and capital lease obligation --107.14K--107.14K--212.2K----------------------------
-Long term debt --107.14K--107.14K--212.2K----------------------------
-Long term capital lease obligation ----------------------0--0------------
Long term provisions -5.09%415.81K-5.09%415.81K--486.3K--446.27K--424.35K--438.13K--438.13K------------
Non current deferred liabilities 6.07%11.76M6.07%11.76M10.02%12.28M19.29%11.33M8.34%10.91M1.89%11.09M1.89%11.09M1.78%11.16M-11.38%9.49M-3.48%10.07M
Total non current liabilities 6.58%12.29M6.58%12.29M16.27%12.98M23.99%11.77M12.55%11.33M5.91%11.53M5.91%11.53M1.78%11.16M-11.38%9.49M-7.25%10.07M
Total liabilities 2.26%16.35M2.26%16.35M12.98%15.13M9.30%14.13M13.25%14.87M23.05%15.99M23.05%15.99M1.15%13.4M3.88%12.93M9.04%13.13M
Shareholders'equity
Share capital 5.36%39.8M5.36%39.8M13.41%39.1M14.40%38.9M13.94%38.9M22.80%37.78M22.80%37.78M18.17%34.48M26.94%34.01M30.33%34.15M
-common stock 5.36%39.8M5.36%39.8M13.41%39.1M14.40%38.9M13.94%38.9M22.80%37.78M22.80%37.78M18.17%34.48M26.94%34.01M30.33%34.15M
Retained earnings -4.29%-33.61M-4.29%-33.61M-15.87%-34.29M-20.65%-33.2M-24.75%-32.92M-21.05%-32.23M-21.05%-32.23M-22.60%-29.6M-16.51%-27.52M-19.01%-26.38M
Gains losses not affecting retained earnings 119.22%265.61K119.22%265.61K-64.14%1.19M-72.56%808.3K-100.56%-25.63K-127.84%-1.38M-127.84%-1.38M-22.96%3.32M-36.19%2.95M14.10%4.54M
Other equity interest ----------------------51.51K--51.51K------------
Total stockholders'equity 53.05%6.46M53.05%6.46M-26.85%5.99M-30.97%6.51M-51.52%5.96M-53.65%4.22M-53.65%4.22M-12.24%8.2M21.17%9.44M53.61%12.3M
Total equity 53.05%6.46M53.05%6.46M-26.85%5.99M-30.97%6.51M-51.52%5.96M-53.65%4.22M-53.65%4.22M-12.24%8.2M21.17%9.44M53.61%12.3M
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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