South Star Battery Metals Corp. (STS) Financings
TSXV: STS · Graphite · Development stage
- Market cap$32.6M
- Share price$0.230
- 52-week range$0.095 – $0.265
- Shares outstanding141,900,511
- ExchangeTSXV
- Websitewww.southstarbatterymetals.com
South Star is a Canadian battery metals project developer focused on the selective acquisition and development of near-term production projects in the Americas. South Star's Santa Cruz graphite project, located in southern Bahia, Brazil, is the first of a series of industrial and battery metals projects that is anticipated to be put into production. Brazil is the second largest graphite producing region in the world with more than 80 years of continuous mining. With excellent infrastructure and logistics, Santa Cruz is slated to be the newest graphite producer in the Americas. South Star trades on the TSX Venture Exchange under the symbol STS, and on the OTCQB under the symbol STSBF. South Star is committed to a corporate culture, project execution plan and safe operations that embrace the highest standards of ESG principles, based on transparency, stakeholder engagement, ongoing education, and stewardship.
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South Star Battery Metals Corp. financial statements
Key figures read from 38 of 39 financial statement filings, Nov 21, 2016 to Aug 20, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$2,543,343 | US$2,091,299 | C$6,451,034 | US$12,741,299 | C$17,257,618 |
| Total current assets | US$3,049,392* | US$2,562,107* | C$6,564,393* | US$12,859,142* | C$17,417,233* |
| Exploration and evaluation assets | US$157,723 | — | — | — | C$0 |
| Property, plant and equipment | US$18,073,544 | US$16,291,846 | C$21,102,380 | US$4,435,574 | C$7,970,934 |
| Total assets | US$22,806,541 | US$20,205,794 | C$29,224,344 | US$19,544,194 | C$26,471,888 |
| Debt | US$209,610 | — | — | — | — |
| Total liabilities | US$16,347,189 | — | — | — | — |
| Shareholders' equity | US$6,459,352 | US$4,220,328 | C$12,042,042 | US$8,206,757 | C$11,115,748 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$185,132 | US$1,176,136 | C$1,478,564 | C$1,412,798 | C$782,137 |
| General and administrative | US$949,581 | US$1,298,697 | C$938,212 | C$660,008 | C$281,411 |
| Share-based compensation | US$519,651 | US$216,150 | C$228,564 | C$320,832 | C$27,705 |
| Net income (loss) | (US$1,382,658) | (US$5,604,783) | (C$5,011,435) | (C$4,902,486) | (C$2,223,185) |
Cash flow statement: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$4,837,617) | (US$5,509,653) | (C$3,122,993) | C$9,653,131 | (C$2,332,321) |
| Investing cash flow | (US$349,926) | (US$3,837,158) | (C$12,786,818) | (C$2,263,145) | (C$4,463) |
| Financing cash flow | US$5,600,713 | US$7,109,299 | C$4,473,482 | C$6,200,922 | C$5,742,652 |
| Exploration spending (capitalized) | (US$8,243) | — | — | — | — |
| Property, plant and equipment spending | (US$341,683) | (US$3,368,170) | (C$11,711,912) | (C$241,920) | (C$4,463) |
| Proceeds from share issues | US$5,629,460 | US$6,833,606 | C$4,494,572 | C$6,154,022 | C$4,813,822 |
| Change in cash | US$413,170 | (US$2,252,700) | (C$11,436,329) | C$13,590,908 | C$3,405,868 |
| Cash at end of period | US$2,543,343 | US$2,091,299 | C$6,451,034 | C$17,257,618 | C$3,476,021 |
No financings are on record for South Star Battery Metals Corp. yet.
South Star Battery Metals Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments South Star Battery Metals Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-09-30 | Convertible note / loan, proposed | — | C$2.08M | 12% |
| 2025-08-26 | Loan, proposed | Sprott | US$4M | 12% |
| 2025-08-06 | Loan, amended | — | US$450,000 | 12%, matures 2026-01-07 |
| 2022-10-05 | Loan, amended | Sprott | US$2M | 12%, matures 2022-12-14 |
| 2021-05-12 | Convertible debenture, converted | — | — | — |