Steadright Critical Minerals Inc. (SCM.CN)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 63.3 Thousand | 281.58 Thousand | 330.72 Thousand |
| Total Current Assets | 63.3 Thousand | 281.58 Thousand | 330.72 Thousand |
| Cash And Short Term Investments | 18.74 Thousand | 218.6 Thousand | 305.55 Thousand |
| Cash and Cash Equivalents | 18.74 Thousand | 218.6 Thousand | 305.55 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 31.97 Thousand | 60.97 Thousand | 18.17 Thousand |
| Inventory | 9950.00 | - | - |
| Other Current Assets | 2636.00 | - | - |
| Total Non-Current Assets | - | - | - |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 186.17 Thousand | 68.75 Thousand | 171.5 Thousand |
| Total Current Liabilities | 186.17 Thousand | 68.75 Thousand | 171.5 Thousand |
| Account Payables | 168.83 Thousand | 54.4 Thousand | 148.5 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 17.34 Thousand | 14.34 Thousand | 23 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -122.87 Thousand | 212.82 Thousand | 159.22 Thousand |
| Stock Holders Equity | -121.71 Thousand | 212.82 Thousand | 159.22 Thousand |
| Common Stock | 1.09 Million | 902.27 Thousand | 357.22 Thousand |
| Retained Earnings | -1.47 Million | -936.64 Thousand | -350.8 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -121.71 Thousand | 212.82 Thousand | 159.22 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -18.74 Thousand | -218.6 Thousand | -305.55 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 150.97 Thousand | 63.3 Thousand | 63.3 Thousand | 712.02 Thousand | 743.18 Thousand | 214.86 Thousand |
| Total Current Assets | 150.97 Thousand | 63.3 Thousand | 63.3 Thousand | 712.02 Thousand | 743.18 Thousand | 214.86 Thousand |
| Cash And Short Term Investments | 74.83 Thousand | 18.74 Thousand | 18.74 Thousand | 667.38 Thousand | 82.35 Thousand | 154.71 Thousand |
| Cash and Cash Equivalents | 74.83 Thousand | 18.74 Thousand | 18.74 Thousand | 18.88 Thousand | 27.35 Thousand | 154.71 Thousand |
| Short Term Investments | - | - | - | 648.5 Thousand | 55 Thousand | - |
| Net Receivables | 9412.00 | 31.97 Thousand | 31.97 Thousand | 25.23 Thousand | 20.32 Thousand | 53.15 Thousand |
| Inventory | 6231.00 | - | - | - | - | - |
| Other Current Assets | 60.5 Thousand | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 146.99 Thousand | 186.17 Thousand | 186.17 Thousand | 130.01 Thousand | 126.17 Thousand | 86.27 Thousand |
| Total Current Liabilities | 146.99 Thousand | 186.17 Thousand | 186.17 Thousand | 130.01 Thousand | 126.17 Thousand | 86.27 Thousand |
| Account Payables | 144.65 Thousand | 168.83 Thousand | 168.83 Thousand | 127.67 Thousand | 123.83 Thousand | 83.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2345.00 | 17.34 Thousand | 17.34 Thousand | 2345.00 | 2345.00 | 2345.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3977.00 | -122.87 Thousand | -122.87 Thousand | 582 Thousand | 617 Thousand | 128.59 Thousand |
| Stock Holders Equity | 3977.00 | -121.71 Thousand | -121.71 Thousand | 582 Thousand | 617 Thousand | 128.59 Thousand |
| Common Stock | 1.44 Million | 1.09 Million | 1.09 Million | 1.13 Million | 1.1 Million | 904.52 Thousand |
| Retained Earnings | -1.75 Million | -1.47 Million | -1.47 Million | -797.51 Thousand | -732.96 Thousand | -1.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3977.00 | -121.71 Thousand | -121.71 Thousand | 582 Thousand | 617 Thousand | 128.59 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 648.5 Thousand | 55 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -74.83 Thousand | -18.74 Thousand | -18.74 Thousand | -18.88 Thousand | -27.35 Thousand | -154.71 Thousand |
1682
FFIV
BMEA
AGSTRA
NVDA
TEXMOPIPES