Strategic Metals Ltd. (SMDZF)
USD 0.13
(3.19%)
USD 0.13
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.23 Million | 96.18 Million | 94.07 Million | 97.01 Million | 80.17 Million | 74.27 Million |
| Total Current Assets | 7.33 Million | 12.91 Million | 16.87 Million | 26.84 Million | 19.64 Million | 17.57 Million |
| Cash And Short Term Investments | 7.19 Million | 12.61 Million | 16.55 Million | 26.43 Million | 19.22 Million | 17.3 Million |
| Cash and Cash Equivalents | 3.38 Million | 7.26 Million | 8.53 Million | 16.24 Million | 10.34 Million | 9.85 Million |
| Short Term Investments | 3.8 Million | 5.35 Million | 8.02 Million | 10.19 Million | 8.87 Million | 7.45 Million |
| Net Receivables | 54.01 Thousand | 156.45 Thousand | 211.88 Thousand | 306.51 Thousand | 289.08 Thousand | 178.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 92.78 Thousand | 137 Thousand | 110.41 Thousand | 105.56 Thousand | 134.13 Thousand | 90.45 Thousand |
| Total Non-Current Assets | 85.89 Million | 83.27 Million | 77.2 Million | 70.17 Million | 60.52 Million | 56.7 Million |
| Net PPE | 79.4 Million | 76.66 Million | 72.07 Million | 65.4 Million | 59.4 Million | 56.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.39 Million | 6.41 Million | 4.99 Million | 4.64 Million | 1 Million | 108.62 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 96.44 Thousand | 191.63 Thousand | 134.04 Thousand | 116.08 Thousand | 125.38 Thousand | 107.03 Thousand |
| Other Assets | 1.00 | -0.00 | - | - | - | - |
| Total Liabilities | 6.19 Million | 7.39 Million | 7.03 Million | 7.65 Million | 4.51 Million | 3.63 Million |
| Total Current Liabilities | 441.96 Thousand | 1.22 Million | 652.64 Thousand | 2.37 Million | 940.81 Thousand | 578.93 Thousand |
| Account Payables | 231.65 Thousand | 638.81 Thousand | 255.88 Thousand | 329.59 Thousand | 218.47 Thousand | 167.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60 Thousand | - | - | - | 40.51 Thousand | - |
| Deferred Revenue | -441.96 | - | - | - | 200.23 Thousand | - |
| Other Current Liabilities | 150.74 Thousand | 589.47 Thousand | 396.75 Thousand | 2.04 Million | 481.59 Thousand | 411.25 Thousand |
| Total Non Current Liabilities | 5.74 Million | 6.17 Million | 6.38 Million | 5.27 Million | 3.57 Million | 3.05 Million |
| Long-Term Debt | - | 60 Thousand | 60 Thousand | 40 Thousand | 34.74 Thousand | - |
| Deferred Revenue Non Current | - | -60 Thousand | -60 Thousand | -40 Thousand | -3539.48 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 60 Thousand | 60 Thousand | 40 Thousand | 3539.48 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.04 Million | 88.78 Million | 87.03 Million | 89.36 Million | 75.65 Million | 70.64 Million |
| Stock Holders Equity | 46.25 Million | 48.57 Million | 53.26 Million | 57.84 Million | 51.22 Million | 52.02 Million |
| Common Stock | 55.87 Million | 55.87 Million | 54.89 Million | 54.43 Million | 50.36 Million | 48.28 Million |
| Retained Earnings | -12.63 Million | -9.95 Million | -4.53 Million | 567.14 Thousand | -1.75 Million | 1.3 Million |
| Accumulated other comprehensive income | 3.01 Million | - | - | - | 17.34 Thousand | - |
| Common Stock Equity | 46.25 Million | 48.57 Million | 53.26 Million | 57.84 Million | 51.22 Million | 52.02 Million |
| Capital Lease Obligation | - | - | - | - | 75.25 Thousand | - |
| Total Investments | 10.2 Million | 11.76 Million | 13.01 Million | 14.84 Million | 9.87 Million | 7.45 Million |
| Total Debt | 60 Thousand | 60 Thousand | 60 Thousand | 40 Thousand | 75.25 Thousand | - |
| Net Debt | -3.32 Million | -7.2 Million | -8.47 Million | -16.2 Million | -10.26 Million | -9.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91.17 Million | 92.7 Million | 93.23 Million | 93.23 Million | 92.7 Million | 93.82 Million |
| Total Current Assets | 5.23 Million | 5.91 Million | 7.33 Million | 7.33 Million | 7.23 Million | 9.18 Million |
| Cash And Short Term Investments | 5.08 Million | 5.76 Million | 7.19 Million | 7.19 Million | 7.04 Million | 8.96 Million |
| Cash and Cash Equivalents | 2.29 Million | 2.72 Million | 3.38 Million | 3.38 Million | 3.92 Million | 5.01 Million |
| Short Term Investments | 2.79 Million | 3.04 Million | 3.8 Million | 3.8 Million | 3.12 Million | 3.94 Million |
| Net Receivables | 37.27 Thousand | 57.25 Thousand | 54.01 Thousand | 54.01 Thousand | 97.75 Thousand | 63.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 114.17 Thousand | 89.74 Thousand | 92.78 Thousand | 92.78 Thousand | 94.19 Thousand | 153.51 Thousand |
| Total Non-Current Assets | 85.94 Million | 86.79 Million | 85.89 Million | 85.89 Million | 85.46 Million | 84.64 Million |
| Net PPE | 79.05 Million | 79.84 Million | 79.4 Million | 79.4 Million | 78.94 Million | 77.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.82 Million | 6.87 Million | 6.39 Million | 6.39 Million | 6.31 Million | 6.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 57.29 Thousand | 68.83 Thousand | 96.44 Thousand | 96.44 Thousand | 205.23 Thousand | 314.38 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.46 Million | 6.04 Million | 6.19 Million | 6.19 Million | 6.02 Million | 6.62 Million |
| Total Current Liabilities | 195.11 Thousand | 448.95 Thousand | 441.96 Thousand | 441.96 Thousand | 268.51 Thousand | 701.27 Thousand |
| Account Payables | 29.4 Thousand | 177.24 Thousand | 231.65 Thousand | 231.65 Thousand | 61.71 Thousand | 102.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Deferred Revenue | - | - | -441.96 | -441.96 | 138.13 Thousand | 350.79 Thousand |
| Other Current Liabilities | 165.71 Thousand | 271.71 Thousand | 150.74 Thousand | 150.74 Thousand | 8668.00 | 188.38 Thousand |
| Total Non Current Liabilities | 5.27 Million | 5.59 Million | 5.74 Million | 5.74 Million | 5.75 Million | 5.92 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 85.71 Million | 86.65 Million | 87.04 Million | 87.04 Million | 86.68 Million | 87.19 Million |
| Stock Holders Equity | 44.77 Million | 45.91 Million | 46.25 Million | 46.25 Million | 46.7 Million | 47.13 Million |
| Common Stock | 55.87 Million | 55.87 Million | 55.87 Million | 55.87 Million | 55.87 Million | 55.87 Million |
| Retained Earnings | -14.24 Million | -13.23 Million | -12.63 Million | -12.63 Million | -12.49 Million | -11.49 Million |
| Accumulated other comprehensive income | 3.14 Million | 200 Thousand | 3.01 Million | 3.01 Million | 428 Thousand | - |
| Common Stock Equity | 44.77 Million | 45.91 Million | 46.25 Million | 46.25 Million | 46.7 Million | 47.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.62 Million | 9.92 Million | 10.2 Million | 10.2 Million | 9.43 Million | 10.51 Million |
| Total Debt | - | - | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Net Debt | -2.29 Million | -2.72 Million | -3.32 Million | -3.32 Million | -3.86 Million | -4.95 Million |
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