Strategic Metals Ltd.
SMD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.59% | 3.71% | 29.47% | 2.03% | -11.49% |
| Total Receivables | -42.94% | 53.85% | -93.93% | 674.26% | 72.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.79% | 27.31% | 3.17% | 8.06% | -40.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.54% | 4.25% | 17.19% | 11.46% | -11.53% |
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| Total Current Assets | 6.54% | 4.25% | 17.19% | 11.46% | -11.53% |
| Net Property, Plant & Equipment | -1.56% | 5.67% | 0.14% | -6.21% | 1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.93% | 5.39% | -22.23% | -6.02% | 1.43% |
| Total Assets | 2.17% | 5.28% | 1.12% | -6.03% | 0.85% |
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| Total Accounts Payable | -59.64% | -25.59% | -4.10% | 44.30% | 99.56% |
| Total Accrued Expenses | 35.04% | -47.21% | 118.99% | -49.41% | -3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.98% | -- | -- | -- | -- |
| Total Other Current Liabilities | 8.98% | -- | -- | -- | -- |
| Total Current Liabilities | -19.98% | -24.70% | 7.08% | 16.17% | 29.66% |
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| Total Current Liabilities | -19.98% | -24.70% | 7.08% | 16.17% | 29.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.93% | 2.40% | 5.88% | -6.76% | -1.02% |
| Total Liabilities | 5.77% | 0.84% | 5.95% | -5.70% | 0.08% |
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| Common Stock & APIC | -2.11% | 5.49% | 0.00% | -5.96% | 0.42% |
| Retained Earnings | 22.19% | -4.19% | 3.42% | -4.76% | -1.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.97% | 5.95% | 1.28% | -9.43% | 0.00% |
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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 | 4.97% | 5.95% | 1.28% | -9.43% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.12% | 5.20% | 0.33% | -2.43% | 1.89% |
| Total Equity | 1.94% | 5.58% | 0.81% | -6.05% | 0.90% |
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