Strategic Metals Ltd.
SMD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.62M | 7.16M | 5.15M | 4.85M | 4.51M |
| Total Receivables | 43.30K | 33.20K | 52.70K | 19.40K | 34.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.80K | 50.50K | 59.90K | 44.50K | 70.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.71M | 7.24M | 5.27M | 4.91M | 4.61M |
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| Total Current Assets | 6.71M | 7.24M | 5.27M | 4.91M | 4.61M |
| Net Property, Plant & Equipment | 49.10M | 50.80M | 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 | 55.70K | 56.40K | 101.60K | 103.60K |
| Total Assets | 62.12M | 64.36M | 63.23M | 68.67M | 67.21M |
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| Total Accounts Payable | 83.20K | 172.10K | 156.40K | 37.90K | 93.90K |
| Total Accrued Expenses | 73.90K | 100.00K | 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 | 36.10K | 21.00K | 26.70K | 24.50K |
| Total Other Current Liabilities | 26.60K | 36.10K | 21.00K | 26.70K | 24.50K |
| Total Current Liabilities | 183.70K | 308.20K | 237.40K | 138.60K | 173.20K |
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| Total Current Liabilities | 183.70K | 308.20K | 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 | 2.60M | 2.58M | 4.12M | 3.86M |
| Total Liabilities | 2.85M | 2.91M | 2.82M | 4.26M | 4.03M |
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| Common Stock & APIC | 39.84M | 40.66M | 42.80M | 42.05M | 42.96M |
| Retained Earnings | -12.05M | -11.66M | -13.86M | -8.69M | -11.16M |
| Treasury Stock & Other | 1.24M | 1.54M | -- | 7.20K | -- |
| Total Common Equity | 29.03M | 30.53M | 28.94M | 33.38M | 31.80M |
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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 | 29.03M | 30.53M | 28.94M | 33.38M | 31.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.24M | 30.92M | 31.48M | 31.03M | 31.39M |
| Total Equity | 59.27M | 61.45M | 60.42M | 64.41M | 63.18M |
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