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 | 47.08% | 64.39% | 53.55% | 47.39% | 21.25% |
| Total Receivables | 27.65% | 49.77% | -85.52% | -58.72% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.36% | -9.04% | 11.75% | -10.28% | -15.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.66% | 63.40% | 39.54% | 45.08% | 20.47% |
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| Total Current Assets | 45.66% | 63.40% | 39.54% | 45.08% | 20.47% |
| Net Property, Plant & Equipment | -15.73% | -8.16% | -6.27% | -2.29% | 0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.10% | -43.54% | -55.38% | -24.46% | -21.87% |
| Total Assets | -7.52% | 0.56% | 0.15% | 2.21% | 0.89% |
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| Total Accounts Payable | -11.40% | 36.05% | 18.84% | -58.44% | 105.47% |
| Total Accrued Expenses | 34.85% | 25.85% | 26.58% | -21.02% | -43.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.57% | 46.94% | -41.50% | -- | -- |
| Total Other Current Liabilities | 8.57% | 46.94% | -41.50% | -- | -- |
| Total Current Liabilities | 6.12% | 33.65% | 10.52% | -25.04% | 21.46% |
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| Total Current Liabilities | 6.12% | 33.65% | 10.52% | -25.04% | 21.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.92% | -31.10% | -27.47% | 8.10% | 0.07% |
| Total Liabilities | -29.33% | -27.37% | -25.31% | 6.57% | 0.83% |
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| Common Stock & APIC | -7.21% | -0.41% | 5.10% | -2.89% | -0.38% |
| Retained Earnings | -8.02% | -8.56% | -24.97% | 17.97% | -7.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.64% | 1.49% | -2.35% | 2.02% | -2.81% |
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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 | -8.64% | 1.49% | -2.35% | 2.02% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.59% | 3.37% | 5.87% | 1.84% | 4.94% |
| Total Equity | -6.13% | 2.43% | 1.77% | 1.93% | 0.89% |
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