Strategic Metals Ltd.
SMD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29M | 3.72M | 4.26M | 5.45M | 5.21M |
| Total Receivables | 47.00K | 27.20K | 42.30K | 40.90K | 72.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.60K | 83.40K | 66.30K | 70.30K | 64.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.70K |
| Total Current Assets | 3.39M | 3.83M | 4.37M | 5.56M | 5.35M |
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| Total Current Assets | 3.39M | 3.83M | 4.37M | 5.56M | 5.35M |
| Net Property, Plant & Equipment | 58.74M | 57.76M | 58.96M | 60.13M | 58.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.50K | 132.60K | 142.40K | 166.80K | 151.70K |
| Total Assets | 67.19M | 66.62M | 68.46M | 70.60M | 68.53M |
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| Total Accounts Payable | 91.20K | 45.70K | 219.70K | 210.80K | 66.80K |
| Total Accrued Expenses | 93.70K | 96.80K | 111.90K | 45.90K | 62.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 45.40K | 44.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 32.50K | 25.40K |
| Total Other Current Liabilities | -- | -- | -- | 32.50K | 25.40K |
| Total Current Liabilities | 184.90K | 142.60K | 331.50K | 334.70K | 198.50K |
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| Total Current Liabilities | 184.90K | 142.60K | 331.50K | 334.70K | 198.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81M | 3.85M | 4.13M | 4.35M | 4.25M |
| Total Liabilities | 4.00M | 4.00M | 4.47M | 4.69M | 4.45M |
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| Common Stock & APIC | 43.30M | 43.12M | 43.53M | 44.59M | 43.45M |
| Retained Earnings | -10.59M | -10.40M | -9.77M | -9.57M | -9.24M |
| Treasury Stock & Other | -- | -- | 147.70K | -- | 316.40K |
| Total Common Equity | 32.72M | 32.72M | 33.91M | 35.02M | 34.53M |
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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 | 32.72M | 32.72M | 33.91M | 35.02M | 34.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.47M | 29.91M | 30.09M | 30.89M | 29.55M |
| Total Equity | 63.19M | 62.62M | 63.99M | 65.91M | 64.08M |
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