South Star Battery Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has South Star Battery Metals Corp.'s balance sheet done over the years? Its assets were worth $29,224,344 last year, which is more than in the previous period. 59% of South Star Battery Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,182,302, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 3963 | 185.35K | 4677.24% |
|---|---|---|---|
| 2015 | 6686 | 147.83K | 2211.17% |
| 2016 | 7040 | 90.34K | 1283.25% |
| 2017 | 177214 | 49.77K | 28.08% |
| 2018 | 7240312 | 61.34K | 0.85% |
| 2019 | 5876953 | 155.49K | 2.65% |
| 2020 | 5821988 | 716.94K | 12.31% |
| 2021 | 9389602 | 415.89K | 4.43% |
| 2022 | 26471888 | 15.35M | 58.01% |
| 2023 | 29224344 | 17.18M | 58.79% |
STS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.45M | 17.25M | 3.47M | 74.41K | 110.79K | 1.27M | 165.01K | 4.15K | 2.50K | 3.57K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 21.25K | 20.38K | 1.14K | 4.37K | 7.95K | 0 | 1.63K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386 |
Other current assets | 113.35K | 138.36K | 151.47K | 7.54K | 20.19K | 212.97K | 7.66K | 1.25K | 1.25K | 0 |
Total current assets | 6.56M | 17.41M | 3.64M | 83.10K | 135.36K | 1.49M | 177.21K | 7.04K | 6.68K | 3.96K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.65M | 7.97M | 5.74M | 5.73M | 5.74M | 5.74M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 22.65M | 9.05M | 5.74M | 5.73M | 5.74M | 5.74M | 0 | 0 | 0 | 0 |
Total assets | 29.22M | 26.47M | 9.38M | 5.82M | 5.87M | 7.24M | 177.21K | 7.04K | 6.68K | 3.96K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -427.61K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.33K | 17.65K | 0 | 289.32K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.78M | 1.09M | 415.89K | 716.94K | 155.49K | 61.34K | 49.77K | 90.34K | 147.83K | 185.35K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 9.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 530.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 14.39M | 14.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 17.18M | 15.35M | 415.89K | 716.94K | 155.49K | 61.34K | 49.77K | 90.34K | 147.83K | 185.35K |