Strategic Minerals Europe Corp.
SNTA
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.82% | -68.38% | -9.08% | 114.92% | -61.59% |
| Total Receivables | -83.54% | -85.66% | -64.35% | 67.39% | 7.92% |
| Inventory | -68.19% | -47.40% | -51.44% | 2.32% | 470.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.89% | -96.37% | 9.75% | -6.73% | 19.85% |
| Total Current Assets | -79.34% | -76.38% | -45.42% | 52.20% | 9.88% |
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| Total Current Assets | -79.34% | -76.38% | -45.42% | 52.20% | 9.88% |
| Net Property, Plant & Equipment | -60.33% | -59.99% | -57.73% | 1.08% | -3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -61.54% | -53.33% | -45.45% | -35.29% | -35.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | 4.99% | 34.73% | 78.16% | 441.96% |
| Total Assets | -59.21% | -58.59% | -52.01% | 9.49% | 6.66% |
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| Total Accounts Payable | -10.13% | -26.14% | 3.66% | 96.53% | 71.46% |
| Total Accrued Expenses | 26,477.78% | 620.28% | 1,080.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.27% | 3.58% | 7.75% | -8.50% | 10.35% |
| Total Finance Division Other Current Liabilities | 311.67% | 145.88% | 320.39% | 1,350.41% | 1,183.23% |
| Total Other Current Liabilities | 311.67% | 145.88% | 320.39% | 1,350.41% | 1,183.23% |
| Total Current Liabilities | 39.91% | 2.98% | 27.26% | 91.69% | 78.39% |
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| Total Current Liabilities | 39.91% | 2.98% | 27.26% | 91.69% | 78.39% |
| Long-Term Debt | -56.46% | -26.76% | -- | 65.32% | 50.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.41% | -20.42% | -15.67% | 19.35% | 29.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.82% | -33.58% | 31.05% | -24.40% | -23.42% |
| Total Liabilities | 0.90% | -10.51% | 3.76% | 45.02% | 35.81% |
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| Common Stock & APIC | 0.22% | 0.30% | 1.01% | 11.42% | 11.26% |
| Retained Earnings | -79.14% | -73.54% | -77.61% | -12.70% | -9.12% |
| Treasury Stock & Other | 12.18% | 14.23% | 19.93% | -187.68% | -1,123.84% |
| Total Common Equity | -98.11% | -90.57% | -83.20% | -6.14% | -6.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -98.11% | -90.57% | -83.20% | -6.14% | -6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.11% | -90.57% | -83.20% | -6.14% | -6.35% |
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