Strategic Minerals Europe Corp. (SNTAF)
USD 0.0
(-585.71%)
USD 0.0
(-585.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.95 Million | 29.22 Million | 29.94 Million | 25.66 Million | 25.05 Million | 392.62 Thousand |
| Total Current Assets | 1.89 Million | 3.48 Million | 4.04 Million | 775.47 Thousand | 424.07 Thousand | 392.62 Thousand |
| Cash And Short Term Investments | 813.2 Thousand | 899.04 Thousand | 2.23 Million | 252.41 Thousand | 20.66 Thousand | 386.46 Thousand |
| Cash and Cash Equivalents | 813.2 Thousand | 899.04 Thousand | 2.23 Million | 252.41 Thousand | 20.66 Thousand | 386.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 564.52 Thousand | 1.59 Million | 1.5 Million | 308.71 Thousand | 241.17 Thousand | 6159.68 |
| Inventory | 451.32 Thousand | 934.12 Thousand | 218.33 Thousand | 213.51 Thousand | 140.15 Thousand | - |
| Other Current Assets | 61.55 Thousand | 56.42 Thousand | 94.4 Thousand | 838.00 | 22.08 Thousand | - |
| Total Non-Current Assets | 12.06 Million | 25.74 Million | 25.89 Million | 24.88 Million | 24.62 Million | - |
| Net PPE | 9.91 Million | 23.58 Million | 25.52 Million | 24.48 Million | 24.24 Million | - |
| Good Will And Intangible Assets | 1842.00 | 3336.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1842.00 | 3336.00 | - | - | - | - |
| Long-Term Investments | 92.14 Thousand | 632.82 Thousand | - | - | - | - |
| Tax Assets | -1842.00 | -3336.00 | - | - | - | - |
| Other Non Current Assets | 2.05 Million | 1.53 Million | 374.2 Thousand | 401.8 Thousand | 382.79 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.82 Million | 10.48 Million | 8.34 Million | 27.7 Million | 23.6 Million | 40.78 Thousand |
| Total Current Liabilities | 6.87 Million | 5.43 Million | 3.4 Million | 1.82 Million | 4.92 Million | 40.78 Thousand |
| Account Payables | 4.13 Million | 4.33 Million | 2.48 Million | 996.74 Thousand | 2.8 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.74 Million | 1.09 Million | 925.31 Thousand | 825.88 Thousand | 2.11 Million | - |
| Deferred Revenue | -2.03 Million | -810.87 Thousand | -31.47 Thousand | -35.71 Thousand | -38.02 Thousand | - |
| Other Current Liabilities | 2.03 Million | 810.87 Thousand | 31.47 Thousand | 35.71 Thousand | 38.02 Thousand | 40.78 Thousand |
| Total Non Current Liabilities | 3.94 Million | 5.05 Million | 4.94 Million | 25.88 Million | 18.67 Million | - |
| Long-Term Debt | 1.69 Million | 3.12 Million | 4.14 Million | 25.03 Million | 17.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Million | 1.92 Million | 794.13 Thousand | 848.93 Thousand | 773.12 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.13 Million | 18.74 Million | 21.59 Million | -2.04 Million | 1.44 Million | 351.83 Thousand |
| Stock Holders Equity | 3.13 Million | 18.74 Million | 21.59 Million | -2.04 Million | 1.44 Million | 351.83 Thousand |
| Common Stock | 40.72 Million | 40.82 Million | 40.81 Million | 16.76 Million | 16.76 Million | 5.93 Million |
| Retained Earnings | -38.57 Million | -21.82 Million | -20.4 Million | -8.49 Million | -5.11 Million | -5.6 Million |
| Accumulated other comprehensive income | -3.57 Million | -4.46 Million | 1.18 Million | -1.08 Million | -970.81 Thousand | 20.59 Thousand |
| Common Stock Equity | 3.13 Million | 18.74 Million | 21.59 Million | -2.04 Million | 1.44 Million | 351.83 Thousand |
| Capital Lease Obligation | 214.17 Thousand | 343.16 Thousand | 303.73 Thousand | 387.47 Thousand | - | - |
| Total Investments | 92.14 Thousand | 632.82 Thousand | - | - | - | - |
| Total Debt | 4.64 Million | 4.21 Million | 5.07 Million | 25.86 Million | 20.02 Million | - |
| Net Debt | 3.83 Million | 3.32 Million | 2.83 Million | 25.6 Million | 20 Million | -386.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.12 Million | 12.38 Million | 13.95 Million | 13.95 Million | 28.6 Million | 29.71 Million |
| Total Current Assets | 737.17 Thousand | 869.02 Thousand | 1.89 Million | 1.89 Million | 3.76 Million | 3.56 Million |
| Cash And Short Term Investments | 12.81 Thousand | 246.84 Thousand | 813.2 Thousand | 813.2 Thousand | 1.04 Million | 587.99 Thousand |
| Cash and Cash Equivalents | 12.81 Thousand | 246.84 Thousand | 813.2 Thousand | 813.2 Thousand | 1.04 Million | 587.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 245.32 Thousand | 142.33 Thousand | 564.52 Thousand | 564.52 Thousand | 1.78 Million | 1.49 Million |
| Inventory | 437.79 Thousand | 441.04 Thousand | 451.32 Thousand | 451.32 Thousand | 874.93 Thousand | 1.37 Million |
| Other Current Assets | 41.23 Thousand | 38.8 Thousand | 61.55 Thousand | 61.55 Thousand | 63.83 Thousand | 114.05 Thousand |
| Total Non-Current Assets | 11.38 Million | 11.51 Million | 12.06 Million | 12.06 Million | 24.83 Million | 26.14 Million |
| Net PPE | 9.31 Million | 9.42 Million | 9.91 Million | 9.91 Million | 22.78 Million | 23.49 Million |
| Good Will And Intangible Assets | 1008.00 | - | 1842.00 | 1842.00 | 2152.00 | 2620.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1008.00 | - | 1842.00 | 1842.00 | 2152.00 | 2620.00 |
| Long-Term Investments | 76.7 Thousand | 73.72 Thousand | 92.14 Thousand | 92.14 Thousand | 78.02 Thousand | 729.55 Thousand |
| Tax Assets | -1008.00 | - | -1842.00 | -1842.00 | -2152.00 | -2620.00 |
| Other Non Current Assets | 1.98 Million | 2.01 Million | 2.05 Million | 2.05 Million | 1.97 Million | 1.92 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 11.77 Million | 10.69 Million | 10.82 Million | 10.82 Million | 11.57 Million | 11.67 Million |
| Total Current Liabilities | 8.92 Million | 7.32 Million | 6.87 Million | 6.87 Million | 6.74 Million | 6.37 Million |
| Account Payables | 4.43 Million | 3.82 Million | 4.13 Million | 4.13 Million | 5 Million | 4.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.48 Million | 3.5 Million | 2.74 Million | 2.74 Million | 1.73 Million | 1.7 Million |
| Deferred Revenue | -3.46 Million | - | -2.03 Million | -2.03 Million | -1.72 Million | -1.7 Million |
| Other Current Liabilities | 3.46 Million | - | 2.03 Million | 2.03 Million | 1.72 Million | 1.7 Million |
| Total Non Current Liabilities | 2.85 Million | 3.36 Million | 3.94 Million | 3.94 Million | 4.83 Million | 5.29 Million |
| Long-Term Debt | 685.13 Thousand | 1.16 Million | 1.69 Million | 1.69 Million | 2.88 Million | 3.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.16 Million | 2.19 Million | 2.25 Million | 2.25 Million | 1.94 Million | 1.99 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 340.79 Thousand | 1.69 Million | 3.13 Million | 3.13 Million | 17.02 Million | 18.04 Million |
| Stock Holders Equity | 340.79 Thousand | 1.69 Million | 3.13 Million | 3.13 Million | 17.02 Million | 18.04 Million |
| Common Stock | 40.95 Million | 40.91 Million | 40.72 Million | 40.72 Million | 40.93 Million | 40.93 Million |
| Retained Earnings | -41.45 Million | -40.13 Million | -38.57 Million | -38.57 Million | -23.7 Million | -23.14 Million |
| Accumulated other comprehensive income | -3.71 Million | -3.64 Million | -3.57 Million | -3.57 Million | -4.76 Million | -4.23 Million |
| Common Stock Equity | 340.79 Thousand | 1.69 Million | 3.13 Million | 3.13 Million | 17.02 Million | 18.04 Million |
| Capital Lease Obligation | 159.06 Thousand | 188.36 Thousand | 214.17 Thousand | 214.17 Thousand | 336.65 Thousand | 347.36 Thousand |
| Total Investments | 76.7 Thousand | 73.72 Thousand | 92.14 Thousand | 92.14 Thousand | 78.02 Thousand | 729.55 Thousand |
| Total Debt | 5.32 Million | 4.85 Million | 4.64 Million | 4.64 Million | 4.62 Million | 5 Million |
| Net Debt | 5.31 Million | 4.61 Million | 3.83 Million | 3.83 Million | 3.57 Million | 4.41 Million |
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