Stria Lithium Inc. (SRA.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Million | 5.21 Million | 3.66 Million | 2.77 Million | 1.77 Million | 1.25 Million |
| Total Current Assets | 3.18 Million | 2.97 Million | 1.73 Million | 555.22 Thousand | 358.05 Thousand | 232.54 Thousand |
| Cash And Short Term Investments | 2.96 Million | 2.73 Million | 1.1 Million | 194.13 Thousand | 533.00 | 111.2 Thousand |
| Cash and Cash Equivalents | 1.68 Million | 2.73 Million | 1.1 Million | 194.13 Thousand | 533.00 | 111.2 Thousand |
| Short Term Investments | 1.27 Million | - | - | - | - | - |
| Net Receivables | 117.17 Thousand | 207.89 Thousand | 626.75 Thousand | 359.79 Thousand | 346.37 Thousand | 105.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 102.46 Thousand | 36.25 Thousand | 1300.00 | 1300.00 | 11.14 Thousand | 15.93 Thousand |
| Total Non-Current Assets | 712.48 Thousand | 2.24 Million | 1.92 Million | 2.22 Million | 1.42 Million | 1.01 Million |
| Net PPE | 712.48 Thousand | 2.24 Million | 1.92 Million | 2.22 Million | 1.42 Million | 1.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | - | 0.00 | - | 0.00 | - |
| Total Liabilities | 217.63 Thousand | 1.53 Million | 1.11 Million | 1.61 Million | 637.52 Thousand | 200.42 Thousand |
| Total Current Liabilities | 217.63 Thousand | 1.53 Million | 1.1 Million | 1.6 Million | 620.12 Thousand | 176.46 Thousand |
| Account Payables | 176.39 | 147.34 Thousand | 343.54 Thousand | 1.08 Million | 377 Thousand | 170.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -176.39 | - | 765.88 | 6555.00 | 28.47 Thousand | 5944.00 |
| Deferred Revenue | 41.25 Thousand | 41.25 Thousand | -765.88 | -6555.00 | -28.47 Thousand | -5944.00 |
| Other Current Liabilities | 176.38 Thousand | 1.35 Million | 765.88 Thousand | 518.44 Thousand | 243.11 Thousand | 5944.00 |
| Total Non Current Liabilities | - | - | 10 Thousand | 10 Thousand | 17.39 Thousand | 23.96 Thousand |
| Long-Term Debt | - | - | 10 Thousand | 10 Thousand | 17.40 | 23.96 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 17.38 Thousand | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 3.67 Million | 3.68 Million | 2.54 Million | 1.16 Million | 1.14 Million | 1.05 Million |
| Stock Holders Equity | 3.67 Million | 3.68 Million | 2.54 Million | 1.16 Million | 1.14 Million | 1.05 Million |
| Common Stock | 7.8 Million | 6.74 Million | 5.46 Million | 3.64 Million | 3.64 Million | 3.43 Million |
| Retained Earnings | -6.23 Million | -4.99 Million | -3.66 Million | -3.22 Million | -3.24 Million | -3 Million |
| Accumulated other comprehensive income | 2064.00 | 10.09 Thousand | 108.35 Thousand | 192.05 Thousand | 262.23 Thousand | 248.43 Thousand |
| Common Stock Equity | 3.67 Million | 3.68 Million | 2.54 Million | 1.16 Million | 1.14 Million | 1.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.27 Million | - | - | - | - | - |
| Total Debt | - | - | 10 Thousand | 10 Thousand | 28.47 Thousand | 29.91 Thousand |
| Net Debt | -1.68 Million | -2.73 Million | -1.09 Million | -184.13 Thousand | 27.94 Thousand | -81.29 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Million | 2.5 Million | 3.42 Million | 3.89 Million | 3.89 Million | 3.62 Million |
| Total Current Assets | 1.39 Million | 1.75 Million | 2.67 Million | 3.18 Million | 3.18 Million | 2.1 Million |
| Cash And Short Term Investments | 1.17 Million | 1.63 Million | 2.52 Million | 2.96 Million | 2.96 Million | 1.94 Million |
| Cash and Cash Equivalents | 826.96 Thousand | 1.22 Million | 1.41 Million | 1.68 Million | 1.68 Million | 1.94 Million |
| Short Term Investments | 350.13 Thousand | 410.35 Thousand | 1.1 Million | 1.27 Million | 1.27 Million | - |
| Net Receivables | 157.29 Thousand | 101.2 Thousand | 127.95 Thousand | 117.17 Thousand | 117.17 Thousand | 113.08 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 64.07 Thousand | 19.93 Thousand | 26.33 Thousand | 102.46 Thousand | 102.46 Thousand | 43.9 Thousand |
| Total Non-Current Assets | 423.02 Thousand | 749.29 Thousand | 749.29 Thousand | 712.48 Thousand | 712.48 Thousand | 1.51 Million |
| Net PPE | 281.44 Thousand | 548.44 Thousand | 548.44 Thousand | 712.48 Thousand | 712.48 Thousand | 1.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 141.58 Thousand | 200.85 Thousand | 200.85 Thousand | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 64.37 Thousand | 113.44 Thousand | 162.2 Thousand | 217.63 Thousand | 217.63 Thousand | 110.09 Thousand |
| Total Current Liabilities | 64.37 Thousand | 113.44 Thousand | 162.2 Thousand | 217.63 Thousand | 217.63 Thousand | 110.09 Thousand |
| Account Payables | 64.37 Thousand | 72.19 Thousand | 120.96 | 176.39 | 176.39 | 68.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -72.19 Thousand | -120.96 | -176.39 | -176.39 | -110.09 Thousand |
| Deferred Revenue | - | 41.25 Thousand | 41.25 Thousand | 41.25 Thousand | 41.25 Thousand | 41.25 Thousand |
| Other Current Liabilities | - | 72.19 Thousand | 120.95 Thousand | 176.38 Thousand | 176.38 Thousand | 110.09 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 | 1.75 Million | 2.38 Million | 3.26 Million | 3.67 Million | 3.67 Million | 3.51 Million |
| Stock Holders Equity | 1.75 Million | 2.38 Million | 3.26 Million | 3.67 Million | 3.67 Million | 3.51 Million |
| Common Stock | 7.8 Million | 7.8 Million | 7.8 Million | 7.8 Million | 7.8 Million | 7.78 Million |
| Retained Earnings | -8.15 Million | -7.52 Million | -6.65 Million | -6.23 Million | -6.23 Million | -6.37 Million |
| Accumulated other comprehensive income | 2064.00 | 2064.00 | 2064.00 | 2064.00 | 2064.00 | 2064.00 |
| Common Stock Equity | 1.75 Million | 2.38 Million | 3.26 Million | 3.67 Million | 3.67 Million | 3.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 350.13 Thousand | 410.35 Thousand | 1.1 Million | 1.27 Million | 1.27 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -826.96 Thousand | -1.22 Million | -1.41 Million | -1.68 Million | -1.68 Million | -1.94 Million |
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DEMCO
5580
NRIM
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3479