Production (Stage)
Starr Peak Mining Ltd.
STE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 611.80K | 13.50K | 17.60K | 30.40K | 192.40K |
| Total Receivables | 4.30K | 16.70K | 15.70K | 14.50K | 36.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.90K | 26.90K | 28.00K | 67.10K | 34.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 664.00K | 57.20K | 61.20K | 111.90K | 262.70K |
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| Total Current Assets | 664.00K | 57.20K | 61.20K | 111.90K | 262.70K |
| Net Property, Plant & Equipment | 12.20M | 11.65M | 12.10M | 12.20M | 12.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.86M | 11.70M | 12.16M | 12.32M | 12.53M |
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| Total Accounts Payable | 1.93M | 2.11M | 2.09M | 2.10M | 329.30K |
| Total Accrued Expenses | 10.70K | 88.50K | 16.80K | 7.50K | 9.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 36.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 36.50K |
| Total Current Liabilities | 1.94M | 2.20M | 2.11M | 2.10M | 374.90K |
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| Total Current Liabilities | 1.94M | 2.20M | 2.11M | 2.10M | 374.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.94M | 2.20M | 2.11M | 2.10M | 374.90K |
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| Common Stock & APIC | 37.57M | 34.90M | 36.25M | 36.57M | 36.75M |
| Retained Earnings | -31.33M | -29.87M | -30.85M | -31.04M | -28.88M |
| Treasury Stock & Other | 4.69M | 4.47M | 4.65M | 4.69M | 4.28M |
| Total Common Equity | 10.92M | 9.50M | 10.05M | 10.21M | 12.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.92M | 9.50M | 10.05M | 10.21M | 12.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.92M | 9.50M | 10.05M | 10.21M | 12.15M |
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