Strategic Metals Ltd. SMD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.63M | 7.14M | 5.15M | 4.85M | 4.51M |
| Total Receivables | 43.40K | 33.10K | 52.70K | 19.40K | 34.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.80K | 50.30K | 59.90K | 44.50K | 70.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.72M | 7.23M | 5.27M | 4.91M | 4.61M |
|
|
|||||
| Total Current Assets | 6.72M | 7.23M | 5.27M | 4.91M | 4.61M |
| Net Property, Plant & Equipment | 49.13M | 50.67M | 51.64M | 57.39M | 58.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.80K | 55.50K | 56.40K | 101.60K | 103.60K |
| Total Assets | 62.16M | 64.20M | 63.23M | 68.67M | 67.21M |
|
|
|||||
| Total Accounts Payable | 83.20K | 171.70K | 156.40K | 37.90K | 93.90K |
| Total Accrued Expenses | 73.90K | 99.80K | 60.00K | 74.00K | 54.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.60K | 36.00K | 21.00K | 26.70K | 24.50K |
| Total Other Current Liabilities | 26.60K | 36.00K | 21.00K | 26.70K | 24.50K |
| Total Current Liabilities | 183.80K | 307.40K | 237.40K | 138.60K | 173.20K |
|
|
|||||
| Total Current Liabilities | 183.80K | 307.40K | 237.40K | 138.60K | 173.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66M | 2.59M | 2.58M | 4.12M | 3.86M |
| Total Liabilities | 2.85M | 2.90M | 2.82M | 4.26M | 4.03M |
|
|
|||||
| Common Stock & APIC | 39.86M | 40.56M | 42.80M | 42.05M | 42.96M |
| Retained Earnings | -12.06M | -11.63M | -13.86M | -8.69M | -11.16M |
| Treasury Stock & Other | 1.24M | 1.53M | -- | 7.20K | -- |
| Total Common Equity | 29.05M | 30.46M | 28.94M | 33.38M | 31.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.05M | 30.46M | 28.94M | 33.38M | 31.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.26M | 30.84M | 31.48M | 31.03M | 31.39M |
| Total Equity | 59.31M | 61.30M | 60.42M | 64.41M | 63.18M |
|
|
|||||