StrategX Elements Corp. (STGX.CN)

CAD 0.13

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020
Total Assets 2.58 Million 4.59 Million 2.43 Million 1.15 Million
Total Current Assets 125.86 Thousand 735.57 Thousand 847.75 Thousand 100.07 Thousand
Cash And Short Term Investments 5766.00 539.02 Thousand 831.03 Thousand 95.31 Thousand
Cash and Cash Equivalents 5766.00 539.02 Thousand 831.03 Thousand 95.31 Thousand
Short Term Investments - - - -
Net Receivables 106.13 Thousand 126.08 Thousand 13.56 Thousand -
Inventory - - - -
Other Current Assets 13.96 Thousand 70.47 Thousand 3154.00 4761.00
Total Non-Current Assets 2.45 Million 3.86 Million 1.59 Million 1.05 Million
Net PPE 77.13 Thousand 3.65 Million 1.39 Million 861.45 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 131.86 Thousand 134.78 Thousand 126.39 Thousand 126.73 Thousand
Tax Assets - - - -
Other Non Current Assets 2.24 Million 79.03 Thousand 67.53 Thousand 62.28 Thousand
Other Assets - - - -
Total Liabilities 2.09 Million 2.03 Million 371.95 Thousand 138.05 Thousand
Total Current Liabilities 1.15 Million 1.96 Million 371.95 Thousand 113.26 Thousand
Account Payables 770.07 Thousand 1.76 Million 272.94 Thousand 35.77 Thousand
Tax Payables - - - -
Short Term Debt 31.74 Thousand 40 Thousand 40 Thousand 50 Thousand
Deferred Revenue 100 Thousand 102 Thousand - -
Other Current Liabilities 251.66 Thousand 56.42 Thousand 59.01 Thousand 27.49 Thousand
Total Non Current Liabilities 936.65 Thousand 64.16 Thousand - 24.79 Thousand
Long-Term Debt 30.72 Thousand - - 24.79 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 905.93 Thousand 64.16 Thousand - -
Other Liabilities - - - -
Total Equity 491.68 Thousand 2.56 Million 2.06 Million 1.01 Million
Stock Holders Equity 491.68 Thousand 2.56 Million 2.06 Million 1.01 Million
Common Stock 4.9 Million 4.71 Million 2.7 Million 1.18 Million
Retained Earnings -5.02 Million -2.7 Million -753.28 Thousand -174.54 Thousand
Accumulated other comprehensive income 131.18 Thousand 121.18 Thousand 120.51 Thousand -
Common Stock Equity 491.68 Thousand 2.56 Million 2.06 Million 1.01 Million
Capital Lease Obligation 30.72 Thousand - - -
Total Investments 131.86 Thousand 134.78 Thousand 126.39 Thousand 126.73 Thousand
Total Debt 62.47 Thousand 40 Thousand 40 Thousand 74.79 Thousand
Net Debt 56.7 Thousand -499.02 Thousand -791.03 Thousand -20.52 Thousand

Balance Sheet Charts