South Star Battery Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

South Star Battery Metals şirketinin toplam hissedar öz sermayesi CA$12.9M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$30.6M ve CA$17.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$6.04m
Eşitlik	CA$12.93m
Toplam yükümlülükler	CA$17.70m
Toplam varlıklar	CA$30.63m

Son finansal sağlık güncellemeleri

Here's Why South Star Battery Metals (CVE:STS) Must Use Its Cash Wisely

Jun 18

Does South Star Battery Metals (CVE:STS) Have A Healthy Balance Sheet?

Sep 02

Recent updates

Here's Why South Star Battery Metals (CVE:STS) Must Use Its Cash Wisely

Jun 18

Does South Star Battery Metals (CVE:STS) Have A Healthy Balance Sheet?

Sep 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STS 'nin kısa vadeli varlıkları ( CA$6.3M ) kısa vadeli yükümlülüklerini ( CA$4.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: STS 'un kısa vadeli varlıkları ( CA$6.3M ) uzun vadeli yükümlülüklerini ( CA$13.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STS borçsuzdur.

Borcun Azaltılması: STS un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: STS son raporlanan serbest nakit akışına göre 4 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: STS serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

South Star Battery Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why South Star Battery Metals (CVE:STS) Must Use Its Cash Wisely

Does South Star Battery Metals (CVE:STS) Have A Healthy Balance Sheet?

Recent updates

South Star Announces Filing of Technical Report with Significant Increase in Mineral Resources and Positive Bamastar Economic Results for Vertically Integrated Graphite Mine and Value-Add Project in Alabama, U.S.A

South Star Battery Metals Corp. announced that it expects to receive CAD 3.4595 million in funding

South Star Battery Metals Corp. Announces Significant Increase in Mineral Resources and Positive BamaStar PEA Results for Vertically Integrated Graphite Mine and Value-Add Project in Alabama, U.S.A

South Star Battery Metals Corp., Annual General Meeting, Oct 24, 2024

South Star Battery Metals Corp. Announces Successful Purification of Bamastar Graphite Project in Alabama, U.S.A. to Battery Grade Purity

Here's Why South Star Battery Metals (CVE:STS) Must Use Its Cash Wisely

New major risk - Financial position

Independent Director exercised options to buy CA$114k worth of stock.

South Star Battery Metals Corp. announced that it has received CAD 6.697103 million in funding from Fitpart Fund Administration Services Limited and other investors

South Star Battery Metals Corp. announced that it has received CAD 6.697103 million in funding from Fitpart Fund Administration Services Limited and other investors

South Star Battery Metals Corp. Announces Approval of the Environmental Permits for the Santa Cruz Graphite Mine Phases 2 & 3 in Bahia, Brazil

South Star Battery Metals Corp. announced that it expects to receive CAD 5 million in funding

South Star Battery Metals Corp. Receives USD 3.2 Million Grant from Department of Defense

South Star Battery Metals Announces 2023 Positive Drilling Program Results for the Bamastar Graphite Project in Coosa County Alabama and Ni43-101 Preliminary Economic Assessment Study Update

South Star Battery Metals Corp. Appoints Roger Mortimer to the Board of Directors

South Star Battery Metals Corp. Announces Initial 2023 Drilling Program Results for the Bamastar Graphite Project in Coosa County Alabama and Ni43-101 Preliminary Economic Assessment Study Update

South Star Battery Metals Corp., Annual General Meeting, Oct 17, 2023

South Star Battery Metals Announces Santa Cruz Graphite Mine Phase 1 Construction and Licensing Update

New major risk - Shareholder dilution

South Star Battery Metals Corp. announced that it has received CAD 4.522948 million in funding

South Star Battery Metals Corp. announced that it expects to receive CAD 4 million in funding

New minor risk - Share price stability

South Star Battery Metals Corp. announced that it has received CAD 0.0678 million in funding

South Star Battery Metals Corp. Announces the Completion of its Maiden Drilling Campaign and Complete Assay Results on Schedule At its Ceylon Project in Coosa County, Alabama, United States

South Star Battery Metals Corp. Announces Construction and Project Development for Santa Cruz Graphite Mine in Bahia, Brazil

South Star Battery Metals Successfully Completes First Phase of Drilling and Pilot Plant Metallurgical Testing for Its Graphite Project in Alabama, US and Announces Positive Preliminary Results

South Star Battery Metals Corp. announced that it has received CAD 4.635563 million in funding

Less than half of directors are independent

South Star Battery Metals Corp. Announces Full Mining License Application Submittal and Update on Phase 2/3 Environmental Permitting At Its Santa Cruz Graphite Project, as Well as Drill Mobilization and Pilot-Scale Metallurgical Testing Update for Alabama Graphite Project

South Star Battery Metals Corp. announced that it expects to receive CAD 5.25 million in funding

South Star Battery Metals Corp. Announces Drilling & Exploration Program Update for Alabama Graphite Project and Geophysics Program for Santa Cruz Mine in Brazil

Does South Star Battery Metals (CVE:STS) Have A Healthy Balance Sheet?

South Star Battery Metals Corp. announced that it has received CAD 1.90699 million in funding

South Star Battery Metals Corp. announced that it expects to receive CAD 2 million in funding

South Star Battery Metals Corp. Announces Groundbreaking Ceremony for Start of Phase 1 Construction of the Santa Cruz Graphite Mine

Price target decreased to CA$0.44

Less than half of directors are independent

Less than half of directors are independent

South Star Battery Metals Announces Board Change

South Star Battery Metals Announces Approval of All Final Exploration Reports of Santa Cruz Mine by Brazilian Mining Authority and Launch of Product Information Bulletins for Phase 1 Operations

South Star Battery Metals Announces Approval of Final Exploration Reports of Santa Cruz Mine by Brazilian Mining Authority

South Star Battery Metals Announces Successful LiB Results from Completed Cycle Testing and Premium Dispersion Products for Alkaline Battery Markets Superior to Leading Synthetic Graphites

South Star Battery Metals Announces Positive Production of Battery Grade Coated Spherical Purified Graphite

South Star Mining Corp. Announces the Positive Purification Results Using Thermal Process

Independent Director recently bought CA$190k worth of stock

Independent Director exercised options and sold CA$200k worth of stock

South Star Mining Corp. announced that it has received CAD 1.00012 million in funding

South Star Mining Corp. announced that it has received CAD 1.5055 million in funding

New 90-day high: CA$0.21

South Star Mining Corp. announced that it expects to receive CAD 1 million in funding

South Star Mining Corp. announced that it expects to receive CAD 1.3 million in funding

South Star Mining Corp. Announces Executive Changes

South Star Mining Corp. Announces Executive Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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