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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 11,066 12,716 3,158 4,053 1,877
Receivables 27 16 29 25 23
TOTAL $11,189 $12,833 $3,317 $4,222 $2,023
Non-Current Assets
PPE Net 6,567 5,873 5,703 5,978 6,221
Other Non-Current Assets 2,294 798 0 0 0
TOTAL $8,861 $6,672 $5,703 $5,978 $6,221
Total Assets $20,050 $19,505 $9,020 $10,200 $8,244
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2,005 2,000 N/A
Accounts payable and accrued liabilities 711 346 158 364 N/A
Other current liabilities 465 450 448 467 565
TOTAL $1,189 $810 $2,610 $2,831 $853
Non-Current Liabilities
Other Non-Current Liabilities 419 391 374 376 845
TOTAL $10,853 $10,505 $374 $376 $845
Total Liabilities $12,042 $11,315 $2,984 $3,207 $1,698
Shareholders' Equity
Common Shares 26,199 25,960 23,062 24,477 23,783
Retained earnings -22,170 -21,463 -19,659 -20,222 -20,089
Other shareholders' equity 3,978 3,693 2,633 2,738 2,852
TOTAL $8,007 $8,190 $6,036 $6,993 $6,546
Total Liabilities And Equity $20,050 $19,505 $9,020 $10,200 $8,244
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