Stratabound Minerals Corp. (SBMIF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.5 Million | 27.04 Million | 26.98 Million | 11.68 Million | 3.27 Million | 3.07 Million |
| Total Current Assets | 264.73 Thousand | 1.71 Million | 4.74 Million | 6.11 Million | 188.19 Thousand | 495.05 Thousand |
| Cash And Short Term Investments | 71.86 Thousand | 1.43 Million | 4.05 Million | 5.88 Million | 62.07 Thousand | 437.65 Thousand |
| Cash and Cash Equivalents | 23.63 Thousand | 1.36 Million | 2.66 Million | 2.97 Million | 26.07 Thousand | 377.65 Thousand |
| Short Term Investments | 48.22 Thousand | 66.22 Thousand | 1.39 Million | 2.9 Million | 36 Thousand | 60 Thousand |
| Net Receivables | 44.53 Thousand | 74.99 Thousand | 115.53 Thousand | 102.85 Thousand | 72.56 Thousand | 47.74 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 148.33 Thousand | 202.13 Thousand | 582.48 Thousand | 133.82 Thousand | 53.55 Thousand | 9650.00 |
| Total Non-Current Assets | 26.24 Million | 25.33 Million | 22.23 Million | 5.56 Million | 3.08 Million | 2.57 Million |
| Net PPE | 7.29 Million | 25.33 Million | 22.23 Million | 5.56 Million | 3.08 Million | 2.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 130 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.94 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 4.93 Million | 6.51 Million | 5.94 Million | 412.99 Thousand | 255.7 Thousand | 566.28 Thousand |
| Total Current Liabilities | 1.58 Million | 6.5 Million | 5.93 Million | 399.29 Thousand | 242.21 Thousand | 566.28 Thousand |
| Account Payables | 1.08 Million | 948.15 | 2222.86 | 182.08 | 230.1 Thousand | 160.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 473.97 Thousand | 3.91 Million | 3.71 Million | - | - | 128.03 Thousand |
| Deferred Revenue | -1.08 Million | -948.15 | -2222.86 | - | - | - |
| Other Current Liabilities | 1.1 Million | 2.58 Million | 2.22 Million | 399.11 Thousand | 12.11 Thousand | 277.27 Thousand |
| Total Non Current Liabilities | 3.35 Million | 14.06 Thousand | 13.85 Thousand | 13.7 Thousand | 13.49 Thousand | - |
| Long-Term Debt | 2.93 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 417.92 Thousand | 14.06 Thousand | 13.85 Thousand | 13.7 Thousand | 13.49 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.57 Million | 20.53 Million | 21.03 Million | 11.26 Million | 3.01 Million | 2.5 Million |
| Stock Holders Equity | 21.57 Million | 20.53 Million | 21.03 Million | 11.26 Million | 3.01 Million | 2.5 Million |
| Common Stock | 40.38 Million | 38.72 Million | 36.89 Million | 26.43 Million | 17.66 Million | 17.15 Million |
| Retained Earnings | -22.95 Million | -22.13 Million | -19.12 Million | -17.48 Million | -15.96 Million | -15.7 Million |
| Accumulated other comprehensive income | - | - | -69 Thousand | - | - | - |
| Common Stock Equity | 21.57 Million | 20.53 Million | 21.03 Million | 11.26 Million | 3.01 Million | 2.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48.22 Thousand | 66.22 Thousand | 1.39 Million | 2.9 Million | 36 Thousand | 60 Thousand |
| Total Debt | 3.4 Million | 3.91 Million | 3.71 Million | - | - | 128.03 Thousand |
| Net Debt | 3.38 Million | 2.54 Million | 1.05 Million | -2.97 Million | -26.07 Thousand | -249.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.71 Million | 27.73 Million | 26.5 Million | 26.5 Million | 26.65 Million | 26.36 Million |
| Total Current Assets | 829.7 Thousand | 1.34 Million | 264.73 Thousand | 264.73 Thousand | 637.18 Thousand | 352.02 Thousand |
| Cash And Short Term Investments | 542.55 Thousand | 997.83 Thousand | 71.86 Thousand | 71.86 Thousand | 431.55 Thousand | 125.88 Thousand |
| Cash and Cash Equivalents | 509.55 Thousand | 964.83 Thousand | 23.63 Thousand | 23.63 Thousand | 365.33 Thousand | 59.66 Thousand |
| Short Term Investments | 33 Thousand | 33 Thousand | 48.22 Thousand | 48.22 Thousand | 66.22 Thousand | 66.22 Thousand |
| Net Receivables | 59.79 Thousand | 11.49 Thousand | 44.53 Thousand | 44.53 Thousand | 16.98 Thousand | 53.34 Thousand |
| Inventory | - | - | - | - | 188.62 Thousand | - |
| Other Current Assets | 227.35 Thousand | 331.86 Thousand | 148.33 Thousand | 148.33 Thousand | 21.00 | 172.79 Thousand |
| Total Non-Current Assets | 26.88 Million | 26.39 Million | 26.24 Million | 26.24 Million | 26.01 Million | 26 Million |
| Net PPE | 7.28 Million | 7.29 Million | 7.29 Million | 7.29 Million | 26.01 Million | 26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.6 Million | 19.1 Million | 18.94 Million | 18.94 Million | - | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 5.64 Million | 4.72 Million | 4.93 Million | 4.93 Million | 6.13 Million | 6.25 Million |
| Total Current Liabilities | 998.55 Thousand | 1.03 Million | 1.58 Million | 1.58 Million | 2.73 Million | 6.24 Million |
| Account Payables | 738.55 Thousand | 692.78 Thousand | 1.08 Million | 1.08 Million | 760.26 | 728.31 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 473.97 Thousand | 473.97 Thousand | 1.2 Million | 3.84 Million |
| Deferred Revenue | - | - | -1.08 Million | -1.08 Million | -760.26 | -728.31 |
| Other Current Liabilities | 260 Thousand | 342.25 Thousand | 1.1 Million | 1.1 Million | 1.53 Million | 2.39 Million |
| Total Non Current Liabilities | 4.64 Million | 3.69 Million | 3.35 Million | 3.35 Million | 3.4 Million | 14.17 Thousand |
| Long-Term Debt | 3.39 Million | 3.18 Million | 2.93 Million | 2.93 Million | 3.38 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 510.9 Thousand | 417.92 Thousand | 417.92 Thousand | 14.22 Thousand | 14.17 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 22.07 Million | 23 Million | 21.57 Million | 21.57 Million | 20.51 Million | 20.1 Million |
| Stock Holders Equity | 22.07 Million | 23 Million | 21.57 Million | 21.57 Million | 20.51 Million | 20.1 Million |
| Common Stock | 42.36 Million | 42.18 Million | 40.38 Million | 40.38 Million | 38.93 Million | 38.93 Million |
| Retained Earnings | -24.87 Million | -23.73 Million | -22.95 Million | -22.95 Million | -22.52 Million | -22.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 22.07 Million | 23 Million | 21.57 Million | 21.57 Million | 20.51 Million | 20.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33 Thousand | 33 Thousand | 48.22 Thousand | 48.22 Thousand | 66.22 Thousand | 66.22 Thousand |
| Total Debt | 3.39 Million | 3.18 Million | 3.4 Million | 3.4 Million | 4.58 Million | 3.84 Million |
| Net Debt | 2.88 Million | 2.21 Million | 3.38 Million | 3.38 Million | 4.22 Million | 3.78 Million |
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