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 | -7.50% | 38.96% | 6.30% | 7.59% | 3.71% |
| Total Receivables | 30.42% | -37.00% | 171.65% | -42.94% | 53.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.29% | -15.69% | 34.61% | -36.79% | 27.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.35% | 37.57% | 7.20% | 6.54% | 4.25% |
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| Total Current Assets | -7.35% | 37.57% | 7.20% | 6.54% | 4.25% |
| Net Property, Plant & Equipment | -3.34% | -1.63% | -10.02% | -1.56% | 5.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | -1.24% | -44.49% | -1.93% | 5.39% |
| Total Assets | -3.48% | 1.78% | -7.92% | 2.17% | 5.28% |
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| Total Accounts Payable | -51.66% | 10.04% | 312.66% | -59.64% | -25.59% |
| Total Accrued Expenses | -26.10% | 66.67% | -18.92% | 35.04% | -30.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.32% | 71.90% | -21.35% | 8.98% | 0.00% |
| Total Other Current Liabilities | -26.32% | 71.90% | -21.35% | 8.98% | 0.00% |
| Total Current Liabilities | -40.40% | 29.82% | 71.28% | -19.98% | -24.70% |
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| Total Current Liabilities | -40.40% | 29.82% | 71.28% | -19.98% | -24.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35% | 0.84% | -37.44% | 6.93% | 2.40% |
| Total Liabilities | -2.18% | 3.28% | -33.91% | 5.77% | 0.84% |
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| Common Stock & APIC | -2.01% | -5.00% | 1.77% | -2.11% | 5.49% |
| Retained Earnings | -3.34% | 15.89% | -59.61% | 22.19% | -4.19% |
| Treasury Stock & Other | -19.23% | -- | -- | -- | -- |
| Total Common Equity | -4.92% | 5.53% | -13.30% | 4.97% | 5.95% |
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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 | -4.92% | 5.53% | -13.30% | 4.97% | 5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.19% | -1.79% | 1.44% | -1.12% | 5.20% |
| Total Equity | -3.55% | 1.71% | -6.20% | 1.94% | 5.58% |
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