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Starmet Ventures Inc (STAR) Financial Statements
Starmet Ventures Inc Financial Overview
Starmet Ventures Inc's market cap is currently $2.92M. The company's EPS TTM is $-0.04; its P/E ratio is -2.66; Starmet Ventures Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -448.11K | $ 0.00 |
| EBITDA | $ -675.75K | $ -191.68K | $ -222.75K | $ -448.11K | $ -23.89K |
| Net Income | $ -1.65M | $ -201.33K | $ -219.65K | $ -447.37K | $ -24.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.14K | $ 10.37K | $ 39.71K | $ 209.81K | $ 160.05K |
| Total Assets | $ 748.79K | $ 1.22M | $ 1.21M | $ 388.93K | $ 301.23K |
| Total Debt | $ 160.05K | $ 142.05K | $ 62.40K | $ 0.00 | $ 0.00 |
| Net Debt | $ 137.91K | $ 131.68K | $ 22.69K | $ -209.81K | $ -160.05K |
| Total Liabilities | $ 557.12K | $ 435.97K | $ 236.38K | $ 138.35K | $ 90.00K |
| Stockholders' Equity | $ 191.66K | $ 781.99K | $ 972.70K | $ 250.58K | $ 211.23K |
| Cash Flow | |||||
| Free Cash Flow | $ -586.66K | $ -99.34K | $ -230.10K | $ -237.47K | $ 13.26K |
| Operating Cash Flow | $ -542.67K | $ -58.99K | $ -156.80K | $ -202.56K | $ 13.26K |
| Investing Cash Flow | $ -463.99K | $ -40.35K | $ -73.30K | $ -34.91K | $ -41.75K |
| Financing Cash Flow | $ 1.02M | $ 70.00K | $ 60.00K | $ 287.23K | $ 0.00 |
Currency in CAD
