Starr Peak Mining Key Executives
This section highlights Starr Peak Mining's key executives, including their titles and compensation details.
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Starr Peak Mining Earnings
This section highlights Starr Peak Mining's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Financial Statements
Access annual & quarterly financial statements for Starr Peak Mining, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | July 31, 2023 | July 31, 2022 | July 31, 2021 | July 31, 2020 | July 31, 2019 |
---|---|---|---|---|---|
Revenue | $- | $- | $- | $- | $- |
Cost of Revenue | $- | $- | $- | $- | $- |
Gross Profit | $- | $- | $- | $- | $- |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $446.10K | $1.02M | $6.00M | $628.85K | $361.33K |
Selling and Marketing Expenses | $2.67K | $1.39M | $323.30K | $3.09K | $2.43K |
Selling General and Administrative Expenses | $1.69M | $2.41M | $6.32M | $631.94K | $363.76K |
Other Expenses | $4.33K | $1.18M | $331.25K | $1.41K | $10.01K |
Operating Expenses | $1.72M | $14.05M | $10.71M | $617.93K | $385.93K |
Cost and Expenses | $1.69M | $14.05M | $10.71M | $617.93K | $385.93K |
Interest Income | $- | $- | $- | $1.41K | $- |
Interest Expense | $- | $- | $- | $259 | $1.96K |
Depreciation and Amortization | $-24.36K | $13.96M | $10.58M | $243.65K | $243.65K |
EBITDA | $-1.71M | $- | $- | $-286.33K | $-385.93K |
EBITDA Ratio | - | 0.00% | 0.00% | - | - |
Operating Income | $-1.69M | $-14.04M | $-10.72M | $-616.52K | $-385.93K |
Operating Income Ratio | - | - | - | - | - |
Total Other Income Expenses Net | $-34.12K | $1.08M | $228.35K | $-40.12K | $-249.21K |
Income Before Tax | $-1.72M | $-12.88M | $-10.36M | $-614.11K | $-622.41K |
Income Before Tax Ratio | - | - | - | - | - |
Income Tax Expense | $- | $-4.62K | $-23.70K | $1.43K | $1.71K |
Net Income | $-1.72M | $-12.88M | $-10.36M | $-614.11K | $-622.41K |
Net Income Ratio | - | - | - | - | - |
EPS | $-0.04 | $-0.31 | $-0.31 | $-0.03 | $-0.03 |
EPS Diluted | $-0.04 | $-0.31 | $-0.31 | $-0.03 | $-0.03 |
Weighted Average Shares Outstanding | 47.85M | 41.37M | 33.59M | 20.99M | 19.70M |
Weighted Average Shares Outstanding Diluted | 47.85M | 41.37M | 33.59M | 20.99M | 19.70M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $102.10K | $51.95K | $578.60K | $223.48K | $135.39K | $132.93K | $189.55K | $84.41K | $86.54K | $176.16K | $209.61K | $318.82K | $267.46K | $225.18K | $3.76M | $282.14K | $791.16K | $1.17M | $477.48K | $122.50K |
Selling and Marketing Expenses | $- | $- | $- | $207.39K | $168.00K | $146.45K | $- | $- | $2.67K | $- | $473.85K | $241.88K | $513.55K | $165.52K | $109.05K | $55.72K | $104.11K | $54.42K | $- | $595 |
Selling General and Administrative Expenses | $102.10K | $51.95K | $578.60K | $430.87K | $303.39K | $279.38K | $189.55K | $84.41K | $89.20K | $176.16K | $683.46K | $560.70K | $781.01K | $390.70K | $3.87M | $337.86K | $895.27K | $1.22M | $477.48K | $123.10K |
Other Expenses | $152.75K | $54.16K | $125.50K | $- | $1.15K | $409 | $-10.65K | $- | $2.88K | $12.10K | $- | $378.33K | $299.94K | $504.00K | $5.67K | $- | $- | $- | $- | $- |
Operating Expenses | $254.85K | $106.11K | $704.10K | $430.87K | $303.39K | $279.38K | $282.51K | $195.97K | $321.75K | $920.60K | $4.33M | $4.05M | $2.50M | $3.18M | $7.42M | $985.76K | $1.02M | $1.28M | $507.48K | $123.10K |
Cost and Expenses | $254.85K | $106.11K | $704.10K | $407.38K | $303.39K | $279.38K | $282.51K | $195.97K | $321.75K | $920.60K | $4.33M | $4.05M | $2.50M | $3.18M | $7.42M | $985.76K | $1.02M | $1.28M | $507.48K | $123.10K |
Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $850 | $- | $502 | $878 | $696 | $84 | $123 |
Depreciation and Amortization | $- | $- | $- | $-23.48K | $290 | $269.16K | $285.19K | $172.75K | $312.74K | $918.75K | $4.32M | $3.98M | $2.49M | $3.17M | $7.38M | $951.75K | $1.01M | $1.24M | $60.91K | $60.91K |
EBITDA | $-254.85K | $-106.11K | $-710.30K | $-430.87K | $-303.39K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-505.95K | $-120.64K |
EBITDA Ratio | - | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - |
Operating Income | $- | $- | $- | $-407.38K | $-303.39K | $-279.38K | $-293.34K | $-179.39K | $-321.51K | $-919.54K | $-4.32M | $-4.05M | $-2.50M | $-2.67M | $-7.43M | $-985.76K | $-1.02M | $-1.28M | $-507.48K | $-123.10K |
Operating Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Other Income Expenses Net | $-247.49K | $-104.24K | $-3.19M | $-22.37K | $-412 | $-1.95K | $183 | $-33.15K | $2.63K | $9.99K | $-14.66K | $379.30K | $296.47K | $502.76K | $334.24K | $-11.02K | $8.52K | $3.75K | $1.45K | $2.33K |
Income Before Tax | $-247.49K | $-104.24K | $-3.19M | $-429.75K | $-303.80K | $-281.33K | $-282.33K | $-212.55K | $-319.12K | $-909.55K | $-4.34M | $-3.67M | $-2.20M | $-2.67M | $-7.08M | $-996.79K | $-1.00M | $-1.28M | $-506.03K | $-120.76K |
Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | $- | $- | $- | $- | $-290 | $-269 | $-11.11K | $16.40K | $-69 | $135 | $3.01K | $-4.95K | $-2.49M | $-2.67M | $5.67K | $-951.25K | $-5.67K | $-1.24M | $-60.83K | $-60.79K |
Net Income | $-247.49K | $-104.24K | $-3.19M | $-429.75K | $-303.80K | $-281.33K | $-282.33K | $-212.55K | $-319.12K | $-909.55K | $-4.34M | $-3.67M | $-2.20M | $-2.67M | $-7.09M | $-996.79K | $-997.07K | $-1.28M | $-506.03K | $-120.76K |
Net Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | $0.00 | $0.00 | $-0.06 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.10 | $-0.09 | $-0.05 | $-0.07 | $-0.21 | $-0.03 | $-0.03 | $-0.04 | $-0.02 | $-0.01 |
EPS Diluted | $0.00 | $0.00 | $-0.06 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.10 | $-0.09 | $-0.05 | $-0.07 | $-0.21 | $-0.03 | $-0.03 | $-0.04 | $-0.02 | $-0.01 |
Weighted Average Shares Outstanding | 53.69M | 52.84M | 52.84M | 52.84M | 52.69M | 47.85M | 52.69M | 46.44M | 46.44M | 45.97M | 43.56M | 41.78M | 40.86M | 39.54M | 33.59M | 35.82M | 31.32M | 29.66M | 20.99M | 20.42M |
Weighted Average Shares Outstanding Diluted | 53.69M | 52.84M | 52.84M | 52.84M | 52.69M | 47.85M | 52.69M | 46.44M | 46.44M | 45.97M | 43.56M | 41.78M | 40.86M | 39.54M | 33.59M | 35.82M | 31.32M | 29.66M | 20.99M | 20.42M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | July 31, 2021 | July 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $30.20K | $1.10M | $336.47K | $5.30M | $428.79K |
Short Term Investments | $11.78K | $9.52K | $6.53K | $8.28K | $7.64K |
Cash and Short Term Investments | $41.98K | $1.11M | $343.00K | $5.31M | $436.43K |
Net Receivables | $19.97K | $- | $- | $- | $4.86K |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $92.64K | $51.80K | $78.30K | $1.22M | $7.62K |
Total Current Assets | $154.59K | $1.34M | $966.35K | $6.81M | $481.51K |
Property Plant Equipment Net | $16.86M | $16.86M | $16.86M | $16.81M | $5.55M |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
Long Term Investments | $- | $- | $- | $- | $50.00K |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $- | $- | $- | $- | $-50.00K |
Total Non-Current Assets | $16.86M | $16.86M | $16.86M | $16.81M | $5.55M |
Other Assets | $- | $- | $- | $- | $0 |
Total Assets | $17.01M | $18.20M | $17.82M | $23.62M | $6.03M |
Account Payables | $2.90M | $559.01K | $3.44M | $1.39M | $115.32K |
Short Term Debt | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $10.30K | $78.98K | $36.48K | $552.22K | $20.23K |
Total Current Liabilities | $2.91M | $638.00K | $3.47M | $1.94M | $135.55K |
Long Term Debt | $- | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $- | $- | $- | $- |
Total Non-Current Liabilities | $- | $- | $- | $- | $- |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $2.91M | $638.00K | $3.47M | $1.94M | $135.55K |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $50.51M | $50.19M | $45.26M | $39.47M | $17.67M |
Retained Earnings | $-42.88M | $-38.67M | $-36.95M | $-24.07M | $-13.71M |
Accumulated Other Comprehensive Income Loss | $6.48M | $6.04M | $6.04M | $6.28M | $1.98M |
Other Total Stockholders Equity | $- | $- | $- | $- | $-40.00K |
Total Stockholders Equity | $14.11M | $17.56M | $14.35M | $21.67M | $5.90M |
Total Equity | $14.11M | $17.56M | $14.35M | $21.67M | $5.90M |
Total Liabilities and Stockholders Equity | $17.01M | $18.20M | $17.82M | $23.62M | $6.03M |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $17.01M | $18.20M | $17.82M | $23.62M | $6.03M |
Total Investments | $11.78K | $9.52K | $6.53K | $8.28K | $7.64K |
Total Debt | $- | $- | $- | $- | $- |
Net Debt | $-30.20K | $-1.10M | $-336.47K | $-5.30M | $-428.79K |
Balance Sheet Charts
Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $6.50K | $10.87K | $30.20K | $254.20K | $495.89K | $578.98K | $1.10M | $909.72K | $499.33K | $973.33K | $336.47K | $1.35M | $3.86M | $3.55M | $5.30M | $1.77M | $2.79M | $923.83K | $428.79K | $237.17K |
Short Term Investments | $13.08K | $13.64K | $11.78K | $10.29K | $9.53K | $8.25K | $9.52K | $10.72K | $8.67K | $7.11K | $6.53K | $7.70K | $6.83K | $7.61K | $8.28K | $7.22K | $6.96K | $7.25K | $7.64K | $6.18K |
Cash and Short Term Investments | $19.58K | $24.51K | $41.98K | $264.50K | $505.42K | $587.23K | $1.11M | $920.43K | $508.00K | $980.45K | $343.00K | $1.35M | $3.87M | $3.55M | $5.31M | $1.78M | $2.80M | $931.08K | $436.43K | $243.35K |
Net Receivables | $24.23K | $21.81K | $19.97K | $15.75K | $7.84K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $35.68K | $19.73K | $4.86K | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-35.68K | $-19.73K | $-4.86K | $-5.79K |
Other Current Assets | $38.98K | $38.98K | $92.64K | $80.86K | $60.33K | $74.34K | $51.80K | $65.56K | $85.64K | $74.79K | $78.30K | $251.38K | $561.95K | $629.94K | $1.22M | $309.32K | $353.13K | $244.81K | $7.62K | $- |
Total Current Assets | $82.80K | $85.30K | $154.59K | $361.10K | $614.78K | $822.02K | $1.34M | $1.17M | $706.23K | $1.14M | $966.35K | $1.93M | $4.92M | $4.59M | $6.81M | $2.21M | $3.19M | $1.20M | $481.51K | $249.14K |
Property Plant Equipment Net | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.81M | $16.81M | $16.81M | $16.81M | $16.84M | $16.79M | $8.07M | $5.55M | $- |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Non-Current Assets | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.86M | $16.81M | $16.81M | $16.81M | $16.81M | $16.84M | $16.79M | $8.07M | $5.55M | $- |
Other Assets | $- | $- | $- | $- | $- | $-0 | $- | $-0 | $- | $- | $- | $-0 | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $16.94M | $16.94M | $17.01M | $17.22M | $17.47M | $17.68M | $18.20M | $18.03M | $17.56M | $17.99M | $17.82M | $18.74M | $21.72M | $21.40M | $23.62M | $19.05M | $19.98M | $9.27M | $6.03M | $249.14K |
Account Payables | $3.06M | $2.92M | $2.90M | $452.57K | $416.96K | $328.11K | $559.01K | $1.78M | $1.75M | $1.85M | $3.44M | $1.06M | $869.92K | $1.70M | $1.39M | $204.54K | $195.32K | $130.55K | $115.32K | $106.44K |
Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $128.13K | $23.42K | $10.30K | $62.75K | $82.29K | $74.45K | $78.98K | $98.31K | $80.43K | $92.19K | $36.48K | $59.14K | $432.35K | $39.01K | $552.22K | $47.88K | $39.45K | $46.27K | $20.23K | $1.59K |
Total Current Liabilities | $3.19M | $2.94M | $2.91M | $515.33K | $499.25K | $402.56K | $638.00K | $1.88M | $1.83M | $1.94M | $3.47M | $1.12M | $1.30M | $1.74M | $1.94M | $252.43K | $234.77K | $176.82K | $135.55K | $108.03K |
Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $3.19M | $2.94M | $2.91M | $515.33K | $499.25K | $402.56K | $638.00K | $1.88M | $1.83M | $1.94M | $3.47M | $1.12M | $1.30M | $1.74M | $1.94M | $252.43K | $234.77K | $176.82K | $135.55K | $108.03K |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $50.51M | $50.51M | $50.51M | $50.51M | $50.19M | $50.19M | $50.19M | $47.85M | $47.87M | $47.87M | $45.26M | $44.08M | $43.21M | $40.25M | $39.47M | $32.33M | $32.33M | $21.16M | $17.67M | $11.70M |
Retained Earnings | $-43.23M | $-42.98M | $-42.88M | $-39.69M | $-39.26M | $-38.96M | $-38.67M | $-38.39M | $-38.18M | $-37.86M | $-36.95M | $-32.61M | $-28.95M | $-26.75M | $-24.07M | $-16.98M | $-15.99M | $-14.99M | $-13.71M | $-13.21M |
Accumulated Other Comprehensive Income Loss | $6.48M | $6.48M | $6.48M | $5.88M | $6.04M | $6.04M | $6.04M | $6.04M | $6.04M | $6.04M | $6.04M | $6.16M | $6.16M | $6.16M | $6.28M | $3.45M | $3.45M | $2.97M | $1.98M | $1.69M |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $650.00K | $- | $- | $-0 | $- | $- | $- | $- | $- | $-50.00K | $-50.00K | $-40.00K | $-50.00K |
Total Stockholders Equity | $13.75M | $14.00M | $14.11M | $16.70M | $16.97M | $17.28M | $17.56M | $16.15M | $15.73M | $16.05M | $14.35M | $17.62M | $20.42M | $19.66M | $21.67M | $18.80M | $19.74M | $9.09M | $5.90M | $141.10K |
Total Equity | $13.75M | $14.00M | $14.11M | $16.70M | $16.97M | $17.28M | $17.56M | $16.15M | $15.73M | $16.05M | $14.35M | $17.62M | $20.42M | $19.66M | $21.67M | $18.80M | $19.74M | $9.09M | $5.90M | $141.10K |
Total Liabilities and Stockholders Equity | $16.94M | $16.94M | $17.01M | $17.22M | $17.47M | $17.68M | $18.20M | $18.03M | $17.56M | $17.99M | $17.82M | $18.74M | $21.72M | $21.40M | $23.62M | $19.05M | $19.98M | $9.27M | $6.03M | $249.14K |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $16.94M | $16.94M | $17.01M | $17.22M | $17.47M | $17.68M | $18.20M | $18.03M | $17.56M | $17.99M | $17.82M | $18.74M | $21.72M | $21.40M | $23.62M | $19.05M | $19.98M | $9.27M | $6.03M | $249.14K |
Total Investments | $13.08K | $13.64K | $11.78K | $10.29K | $9.53K | $8.25K | $9.52K | $10.72K | $8.67K | $7.11K | $6.53K | $7.70K | $6.83K | $7.61K | $8.28K | $7.22K | $6.96K | $7.25K | $7.64K | $6.18K |
Total Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Debt | $-6.50K | $-10.87K | $-30.20K | $-254.20K | $-495.89K | $-578.98K | $-1.10M | $-909.72K | $-499.33K | $-973.33K | $-336.47K | $-1.35M | $-3.86M | $-3.55M | $-5.30M | $-1.77M | $-2.79M | $-923.83K | $-428.79K | $-237.17K |
Annual Cash Flow
Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | July 31, 2021 | July 31, 2020 |
---|---|---|---|---|---|
Net Income | $-4.21M | $-1.72M | $-12.88M | $-10.36M | $-614.11K |
Depreciation and Amortization | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $593.50K | $- | $- | $4.77M | $281.15K |
Change in Working Capital | $2.44M | $-2.49M | $2.91M | $-155.28K | $38.66K |
Accounts Receivables | $77.33K | $447.76K | $-260.84K | $-279.35K | $-1.36K |
Inventory | $- | $- | $260.84K | $279.35K | $1.36K |
Accounts Payables | $2.34M | $-2.88M | $2.04M | $1.31M | $79.97K |
Other Working Capital | $21.19K | $-61.71K | $870.31K | $-1.46M | $-41.31K |
Other Non Cash Items | $-55.53K | $-7.32K | $-1.18M | $-331.89K | $-4.01K |
Net Cash Provided by Operating Activities | $-1.23M | $-4.22M | $-11.14M | $-6.08M | $-298.31K |
Investments in Property Plant and Equipment | $- | $- | $-50.00K | $-100.00K | $- |
Acquisitions Net | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $- | $-50.00K | $-100.00K | $- |
Net Cash Used for Investing Activities | $- | $- | $-50.00K | $-100.00K | $- |
Debt Repayment | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $5.24M | $3.76M | $9.87M | $769.01K |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $158.87K | $-247.05K | $2.47M | $1.19M | $-42.16K |
Net Cash Used Provided by Financing Activities | $158.87K | $4.99M | $6.23M | $11.05M | $726.85K |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $-1.07M | $767.24K | $-4.96M | $4.87M | $428.53K |
Cash at End of Period | $30.20K | $1.10M | $336.47K | $5.30M | $428.79K |
Cash at Beginning of Period | $1.10M | $336.47K | $5.30M | $428.79K | $253 |
Operating Cash Flow | $-1.23M | $-4.22M | $-11.14M | $-6.08M | $-298.31K |
Capital Expenditure | $- | $- | $-50.00K | $-100.00K | $- |
Free Cash Flow | $-1.23M | $-4.22M | $-11.19M | $-6.18M | $-298.31K |
Cash Flow Charts
Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-247.49K | $-104.24K | $-3.19M | $-429.75K | $-303.80K | $-281.33K | $-282.33K | $-212.54K | $-319.12K | $-909.55K | $-4.34M | $-3.66M | $-2.20M | $-2.67M | $-7.09M | $-996.79K | $-997.07K | $-1.28M | $-506.03K | $-120.76K |
Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.36M | $- | $434.87K | $968.00K | $281.15K | $- |
Change in Working Capital | $242.57K | $86.77K | $2.42M | $30.37K | $223.28K | $-243.27K | $-1.22M | $-7.77K | $-150.45K | $-1.11M | $2.32M | $656.91K | $-827.94K | $765.18K | $67.40K | $21.83K | $-66.32K | $-178.18K | $46.05K | $-15.57K |
Accounts Receivables | $-2.42K | $-1.84K | $-4.22K | $-7.91K | $92.48K | $-3.02K | $-4.72K | $-2.84K | $-9.44K | $464.76K | $-216.47K | $160.98K | $-84.54K | $-120.80K | $-208.89K | $-39.64K | $-15.95K | $-14.87K | $-1.57K | $-1.46K |
Inventory | $- | $- | $- | $- | $-88.85K | $230.91K | $4.72K | $2.84K | $9.44K | $-464.76K | $216.47K | $-160.98K | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $140.27K | $21.82K | $2.44M | $35.62K | $88.85K | $-230.91K | $-1.24M | $48.50K | $-98.43K | $-1.59M | $2.37M | $190.74K | $-826.39K | $303.93K | $1.22M | $9.23K | $64.76K | $15.23K | $66.71K | $5.64K |
Other Working Capital | $104.71K | $66.79K | $-14.08K | $2.66K | $130.81K | $-240.25K | $15.84K | $-56.26K | $-52.02K | $478.49K | $-55.56K | $466.17K | $-1.56K | $461.25K | $-1.15M | $12.60K | $-131.09K | $-193.42K | $-20.66K | $-21.22K |
Other Non Cash Items | $555 | $-1.85K | $541.85K | $-2.30K | $-2.44K | $857 | $11.85K | $-2.05K | $-4.44K | $-12.69K | $-8.83K | $-369.19K | $-299.17K | $-503.33K | $-332.31K | $-268 | $297 | $389 | $-1.46K | $-2.46K |
Net Cash Provided by Operating Activities | $-4.37K | $-19.33K | $-224.00K | $-401.69K | $-82.96K | $-523.74K | $-1.49M | $-222.36K | $-474.00K | $-2.03M | $-2.03M | $-3.38M | $-3.33M | $-2.41M | $-3.99M | $-975.23K | $-628.23K | $-488.36K | $-180.29K | $-138.79K |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-50.00K | $- | $- | $- | $30.00K | $-50.00K | $-30.00K | $-50.00K | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $30.00K | $-50.00K | $-30.00K | $-50.00K | $- | $- |
Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-50.00K | $- | $- | $- | $30.00K | $-50.00K | $-30.00K | $-50.00K | $- | $- |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $160.00K | $-133 | $-995 | $2.50M | $-17.26K | $- | $2.74M | $1.07M | $864.19K | $3.76M | $659.33K | $6.12M | $- | $2.65M | $1.10M | $370.00K | $399.01K |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $- | $- | $- | $160.00K | $-133 | $-995 | $-812.34K | $632.74K | $- | $-67.45K | $1.07M | $864.19K | $-119.74K | $659.33K | $1.37M | $- | $-121.50K | $-66.60K | $1.90K | $-23.94K |
Net Cash Used Provided by Financing Activities | $- | $- | $- | $160.00K | $-133 | $-995 | $1.69M | $632.74K | $- | $2.67M | $1.07M | $864.19K | $3.64M | $659.33K | $7.49M | $- | $2.53M | $1.03M | $371.90K | $375.07K |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-4.37K | $-19.33K | $-224.00K | $-241.69K | $-83.09K | $-524.73K | $194.00K | $410.38K | $-474.00K | $636.87K | $-1.01M | $-2.51M | $313.22K | $-1.75M | $3.53M | $-1.03M | $1.87M | $495.04K | $191.61K | $236.28K |
Cash at End of Period | $6.50K | $10.87K | $30.20K | $254.20K | $495.89K | $578.98K | $1.10M | $909.72K | $499.33K | $973.33K | $336.47K | $1.35M | $3.86M | $3.55M | $5.30M | $1.77M | $2.79M | $923.83K | $428.79K | $237.17K |
Cash at Beginning of Period | $10.87K | $30.20K | $254.20K | $495.89K | $578.98K | $1.10M | $909.72K | $499.33K | $973.33K | $336.47K | $1.35M | $3.86M | $3.55M | $5.30M | $1.77M | $2.79M | $923.83K | $428.79K | $237.17K | $895 |
Operating Cash Flow | $-4.37K | $-19.33K | $-224.00K | $-401.69K | $-82.96K | $-523.74K | $-1.49M | $-222.36K | $-474.00K | $-2.03M | $-2.03M | $-3.38M | $-3.33M | $-2.41M | $-3.99M | $-975.23K | $-628.23K | $-488.36K | $-180.29K | $-138.79K |
Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-50.00K | $- | $- | $- | $30.00K | $-50.00K | $-30.00K | $-50.00K | $- | $- |
Free Cash Flow | $-4.37K | $-19.33K | $-224.00K | $-401.69K | $-82.96K | $-523.74K | $-1.49M | $-222.36K | $-474.00K | $-2.03M | $-2.08M | $-3.38M | $-3.33M | $-2.41M | $-3.96M | $-1.03M | $-658.23K | $-538.36K | $-180.29K | $-138.79K |

Starr Peak Mining Ltd., an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada. The company explores for gold. It holds a 100% interest in NewMetal Property comprising 53 mineral claims covering an area of 1,420 hectares located in the northwestern Quebec. The company was formerly known as Starr Peak Exploration Ltd. and changed its name to Starr Peak Mining Ltd. in March 2021. Starr Peak Mining Ltd. was incorporated in 1981 and is headquartered in Vancouver, Canada.
$0.28
Stock Price
$15.96M
Market Cap
-
Employees
Vancouver, BC
Location
Revenue (FY 2023)
$-
0.0% YoY
Net Income (FY 2023)
$-1.72M
0.0% YoY
EPS (FY 2023)
$-0.04
0.0% YoY
Free Cash Flow (FY 2023)
$-1.23M
70.8% YoY
Profitability
Gross Margin
0.0%
Net Margin
0.0%
ROE
-29.8%
ROA
-24.7%
Valuation
P/E Ratio
-5.29
P/S Ratio
0.00
EV/EBITDA
0.00
Market Cap
$15.96M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$-1.23M
70.8% YoY
Free Cash Flow
$-1.23M
70.8% YoY
Balance Sheet Summary
Total Assets
$17.01M
-6.5% YoY
Total Debt
$-
0.0% YoY
Shareholder Equity
$14.11M
-100.0% YoY
Dividend Overview
No Dividend Data
Starr Peak Mining Ltd. doesn't currently pay dividends.
Starr Peak Mining Dividends
Explore Starr Peak Mining's dividend history, including dividend yield, payout ratio, and historical payments.
Starr Peak Mining News
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Globex Mining Enterprises says deep drilling by its partner Starr Peak Mining at its NewMétal property returned economic intervals of copper and zinc
Globex Mining Enterprises Inc said drilling by its partner Starr Peak Mining Ltd at the company's NewMétal property in the Abitibi Greenstone Belt of Québec, which has produced copper and zinc intercepts, highlights the potential for further new discoveries. The ongoing drill program is targeting the Normetmar orebody deep zone, directly below the Normetmar high-grade zinc deposit and approximately one kilometre west of the historic Normétal Mine.

OTC Markets Group Welcomes Starr Peak Mining Ltd. to OTCQX
NEW YORK, Dec. 21, 2021 /PRNewswire/ -- OTC Markets Group Inc. (OTCQX: OTCM), operator of financial markets for over 11,000 U.S. and global securities, today announced Starr Peak Mining Ltd. (TSX-V: STE; OTCQX: STRPF), a Canadian based exploration company focused on the acquisition and exploration of high value Gold projects in Canada, has qualified to trade on the OTCQX® Best Market.

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