CA Stock MarketDetailed Quotes

STS South Star Battery Metals Corp

Watchlist
  • 0.620
  • +0.020+3.33%
15min DelayMarket Closed Aug 16 15:49 ET
32.64MMarket Cap-3100P/E (TTM)

South Star Battery Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-33.57%9.94M
159.31%11.2M
104.90%10.7M
538.65%14.97M
396.48%17.26M
--17.26M
176.76%4.32M
146.76%5.22M
-13.11%2.34M
4,571.44%3.48M
-Cash and cash equivalents
-33.57%9.94M
159.31%11.2M
104.90%10.7M
538.65%14.97M
396.48%17.26M
--17.26M
176.76%4.32M
146.76%5.22M
-13.11%2.34M
4,571.44%3.48M
-Accounts receivable
-41.11%21.11K
29.72%51.73K
-5.56%30.69K
26.59%35.85K
4.25%21.25K
--21.25K
880.04%39.88K
319.31%32.49K
342.61%28.32K
1,677.16%20.38K
Total current assets
-31.96%10.3M
153.07%11.48M
99.97%10.88M
499.20%15.13M
377.46%17.42M
--17.42M
180.15%4.54M
148.81%5.44M
-8.59%2.53M
4,289.53%3.65M
Non current assets
-Accumulated depreciation
-64.66%-63.82K
---51.45K
---57.05K
---38.76K
-153.02%-26.88K
---26.88K
----
----
----
---10.62K
-Long term equity investment
----
----
----
--6.82K
--9.6K
--9.6K
----
----
----
----
-Other intangible assets
----
----
----
----
--230.17K
--230.17K
----
----
----
----
Regulatory assets
-41.11%21.11K
29.72%51.73K
-5.56%30.69K
26.59%35.85K
4.25%21.25K
--21.25K
880.04%39.88K
319.31%32.49K
342.61%28.32K
1,677.16%20.38K
Liabilities
Current liabilities
Current debt and capital lease obligation
-69.67%5.23K
-99.45%15.08K
-99.22%20.18K
--17.23K
--17.65K
--17.65K
--2.74M
--2.58M
----
----
-Current debt
----
----
----
----
----
----
--2.74M
--2.58M
----
----
-Current capital lease obligation
-69.67%5.23K
--15.08K
--20.18K
--17.23K
--17.65K
--17.65K
----
----
----
--0
-accounts payable
39.56%1.34M
1,047.43%2.48M
256.63%1.67M
--962.32K
13.04%470.12K
--470.12K
-8.00%215.83K
81.65%469.16K
----
-2.74%415.89K
-Total tax payable
-7.34%13.6M
2,813.71%14.91M
2,832.21%14.2M
1,291.84%14.68M
--14.26M
--14.26M
--511.61K
--484.2K
--1.05M
--0
Current deferred liabilities
--2.15M
----
----
----
----
----
----
----
----
----
Current liabilities
157.41%4.14M
-13.30%3.09M
-37.15%2.29M
51.02%1.61M
164.22%1.1M
--1.1M
1,421.63%3.57M
1,312.45%3.65M
82.98%1.06M
-41.99%415.89K
Non current liabilities
-Long term debt
----
--0
--0
--6.82K
--9.6K
--9.6K
----
----
----
--0
Non current accrued expenses
153.41%22.51M
120.74%17.22M
49.67%11.53M
14.37%8.88M
38.82%7.97M
--7.97M
35.91%7.8M
34.22%7.7M
35.34%7.77M
0.05%5.74M
Total non current liabilities
8.92%17.74M
341.07%18M
299.08%16.49M
668.45%16.29M
3,592.32%15.36M
--15.36M
1,639.71%4.08M
1,499.92%4.13M
264.20%2.12M
-41.99%415.89K
Shareholders'equity
Share capital
30.20%46.14M
25.74%39.66M
12.57%35.5M
19.35%35.44M
18.82%35.23M
--35.23M
17.09%31.54M
17.09%31.54M
11.46%29.69M
25.06%29.65M
-common stock
30.20%46.14M
25.74%39.66M
12.57%35.5M
19.35%35.44M
18.82%35.23M
--35.23M
17.09%31.54M
17.09%31.54M
11.46%29.69M
25.06%29.65M
Gains losses not affecting retained earnings
13.98%6.13M
62.55%5.85M
73.38%6.12M
51.15%5.38M
34.80%4.78M
--4.78M
2.55%3.6M
0.84%3.53M
1.16%3.56M
4.39%3.55M
Total equity
26.71%34.36M
148.85%30.7M
104.00%26.81M
163.50%27.12M
181.93%26.47M
--26.47M
67.65%12.34M
65.83%13.14M
21.06%10.29M
61.28%9.39M
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -33.57%9.94M159.31%11.2M104.90%10.7M538.65%14.97M396.48%17.26M--17.26M176.76%4.32M146.76%5.22M-13.11%2.34M4,571.44%3.48M
-Cash and cash equivalents -33.57%9.94M159.31%11.2M104.90%10.7M538.65%14.97M396.48%17.26M--17.26M176.76%4.32M146.76%5.22M-13.11%2.34M4,571.44%3.48M
-Accounts receivable -41.11%21.11K29.72%51.73K-5.56%30.69K26.59%35.85K4.25%21.25K--21.25K880.04%39.88K319.31%32.49K342.61%28.32K1,677.16%20.38K
Total current assets -31.96%10.3M153.07%11.48M99.97%10.88M499.20%15.13M377.46%17.42M--17.42M180.15%4.54M148.81%5.44M-8.59%2.53M4,289.53%3.65M
Non current assets
-Accumulated depreciation -64.66%-63.82K---51.45K---57.05K---38.76K-153.02%-26.88K---26.88K---------------10.62K
-Long term equity investment --------------6.82K--9.6K--9.6K----------------
-Other intangible assets ------------------230.17K--230.17K----------------
Regulatory assets -41.11%21.11K29.72%51.73K-5.56%30.69K26.59%35.85K4.25%21.25K--21.25K880.04%39.88K319.31%32.49K342.61%28.32K1,677.16%20.38K
Liabilities
Current liabilities
Current debt and capital lease obligation -69.67%5.23K-99.45%15.08K-99.22%20.18K--17.23K--17.65K--17.65K--2.74M--2.58M--------
-Current debt --------------------------2.74M--2.58M--------
-Current capital lease obligation -69.67%5.23K--15.08K--20.18K--17.23K--17.65K--17.65K--------------0
-accounts payable 39.56%1.34M1,047.43%2.48M256.63%1.67M--962.32K13.04%470.12K--470.12K-8.00%215.83K81.65%469.16K-----2.74%415.89K
-Total tax payable -7.34%13.6M2,813.71%14.91M2,832.21%14.2M1,291.84%14.68M--14.26M--14.26M--511.61K--484.2K--1.05M--0
Current deferred liabilities --2.15M------------------------------------
Current liabilities 157.41%4.14M-13.30%3.09M-37.15%2.29M51.02%1.61M164.22%1.1M--1.1M1,421.63%3.57M1,312.45%3.65M82.98%1.06M-41.99%415.89K
Non current liabilities
-Long term debt ------0--0--6.82K--9.6K--9.6K--------------0
Non current accrued expenses 153.41%22.51M120.74%17.22M49.67%11.53M14.37%8.88M38.82%7.97M--7.97M35.91%7.8M34.22%7.7M35.34%7.77M0.05%5.74M
Total non current liabilities 8.92%17.74M341.07%18M299.08%16.49M668.45%16.29M3,592.32%15.36M--15.36M1,639.71%4.08M1,499.92%4.13M264.20%2.12M-41.99%415.89K
Shareholders'equity
Share capital 30.20%46.14M25.74%39.66M12.57%35.5M19.35%35.44M18.82%35.23M--35.23M17.09%31.54M17.09%31.54M11.46%29.69M25.06%29.65M
-common stock 30.20%46.14M25.74%39.66M12.57%35.5M19.35%35.44M18.82%35.23M--35.23M17.09%31.54M17.09%31.54M11.46%29.69M25.06%29.65M
Gains losses not affecting retained earnings 13.98%6.13M62.55%5.85M73.38%6.12M51.15%5.38M34.80%4.78M--4.78M2.55%3.6M0.84%3.53M1.16%3.56M4.39%3.55M
Total equity 26.71%34.36M148.85%30.7M104.00%26.81M163.50%27.12M181.93%26.47M--26.47M67.65%12.34M65.83%13.14M21.06%10.29M61.28%9.39M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg