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South Star Mining Corp (STS.VN)

South Star Mining Corp (STS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 4,410 7,358 4,863 8,239 8,075
Receivables 18 16 13 38 23
Inventories 109 N/A N/A N/A N/A
TOTAL $4,619 $7,621 $4,948 $8,445 $8,209
Non-Current Assets
PPE Net 17,744 16,659 15,907 12,666 8,700
Other Non-Current Assets 0 1,150 1,174 1,504 3,323
TOTAL $17,744 $17,809 $17,081 $14,170 $12,023
Total Assets $22,363 $25,430 $22,030 $22,582 $20,232
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,008 994 N/A 1,822 1,263
Other current liabilities N/A 473 472 444 452
TOTAL $3,432 $3,064 $2,099 $2,277 $1,730
Non-Current Liabilities
Deferred Revenues 2,424 1,593 441 N/A N/A
TOTAL $9,494 $10,067 $10,853 $10,967 $10,713
Total Liabilities $12,926 $13,130 $12,952 $13,243 $12,444
Shareholders' Equity
Common Shares 34,007 34,146 29,894 29,175 26,790
Retained earnings -27,516 -26,385 -25,736 -24,141 -23,618
Other shareholders' equity 2,946 4,539 4,919 4,306 4,616
TOTAL $9,437 $12,300 $9,077 $9,339 $7,788
Total Liabilities And Equity $22,363 $25,430 $22,030 $22,582 $20,232
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