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South Star Battery Metals Corp. (STSBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.40000.0000 (0.00%)
As of 09:32AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,258
3,476
74.41
Total cash
17,258
3,476
74.41
Net receivables
21.25
20.384
1.147
Total current assets
17,417
3,648
83.104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,998
5,752
5,739
Accumulated depreciation
-26.881
-10.624
-
Net property, plant and equipment
7,971
5,742
5,739
Total non-current assets
9,055
5,742
5,739
Total assets
26,472
9,390
5,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
289.323
Accounts payable
470.121
415.894
427.617
Other current liabilities
611.1
-
-
Total current liabilities
1,099
415.894
716.94
Non-current liabilities
Deferred revenues
13,718
0
-
Other long-term liabilities
530.003
-
-
Total non-current liabilities
14,257
0
0
Total liabilities
15,356
415.894
716.94
Stockholders' equity
Common stock
35,233
29,653
23,710
Retained earnings
-29,129
-24,227
-22,004
Accumulated other comprehensive income
4,782
3,548
3,398
Total stockholders' equity
11,116
8,974
5,105
Total liabilities and stockholders' equity
26,472
9,390
5,822