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 | 46.99% | 64.81% | 53.55% | 47.39% | 21.25% |
| Total Receivables | 27.35% | 50.23% | -85.52% | -58.72% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.36% | -8.68% | 11.75% | -10.28% | -15.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.58% | 63.81% | 39.54% | 45.08% | 20.47% |
|
|
|||||
| Total Current Assets | 45.58% | 63.81% | 39.54% | 45.08% | 20.47% |
| Net Property, Plant & Equipment | -15.78% | -7.93% | -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% | -43.34% | -55.38% | -24.46% | -21.87% |
| Total Assets | -7.58% | 0.82% | 0.15% | 2.21% | 0.89% |
|
|
|||||
| Total Accounts Payable | -11.40% | 36.37% | 18.84% | -58.44% | 105.47% |
| Total Accrued Expenses | 34.85% | 26.10% | 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% | 47.35% | -41.50% | -- | -- |
| Total Other Current Liabilities | 8.57% | 47.35% | -41.50% | -- | -- |
| Total Current Liabilities | 6.06% | 34.00% | 10.52% | -25.04% | 21.46% |
|
|
|||||
| Total Current Liabilities | 6.06% | 34.00% | 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 | -30.96% | -30.93% | -27.47% | 8.10% | 0.07% |
| Total Liabilities | -29.37% | -27.19% | -25.31% | 6.57% | 0.83% |
|
|
|||||
| Common Stock & APIC | -7.26% | -0.16% | 5.10% | -2.89% | -0.38% |
| Retained Earnings | -7.95% | -8.84% | -24.97% | 17.97% | -7.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.69% | 1.75% | -2.35% | 2.02% | -2.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.69% | 1.75% | -2.35% | 2.02% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.65% | 3.63% | 5.87% | 1.84% | 4.94% |
| Total Equity | -6.19% | 2.69% | 1.77% | 1.93% | 0.89% |
|
|
|||||