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Starr Peak Exploration Ltd. (STE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3900-0.0100 (-2.50%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,104
336.469
5,298
428.786
Other short-term investments
9.515
6.527
8.279
7.641
Total cash
1,113
342.996
5,306
436.427
Net receivables
-
-
284.213
4.859
Total current assets
1,340
966.354
6,811
481.512
Non-current assets
Property, plant and equipment
Net property, plant and equipment
16,857
16,857
16,807
5,550
Total non-current assets
16,857
16,857
16,807
5,550
Total assets
18,197
17,823
23,618
6,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
559.015
3,436
1,392
115.317
Other current liabilities
53.261
-
503.999
-
Total current liabilities
637.996
3,472
1,945
135.547
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
637.996
3,472
1,945
135.547
Stockholders' equity
Common stock
50,191
45,260
39,471
17,673
Retained earnings
-38,674
-36,951
-24,073
-13,712
Accumulated other comprehensive income
6,042
6,042
6,276
1,975
Total stockholders' equity
17,559
14,351
21,674
5,896
Total liabilities and stockholders' equity
18,197
17,823
23,618
6,032