Strategic Metals Ltd.
SMD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.84% | -45.09% | -45.48% | -41.58% | -49.69% |
| Total Receivables | -34.99% | -43.45% | -60.50% | -64.62% | -50.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.57% | -28.04% | -12.88% | -30.53% | -48.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.71% | -44.80% | -45.38% | -41.75% | -49.64% |
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| Total Current Assets | -36.71% | -44.80% | -45.38% | -41.75% | -49.64% |
| Net Property, Plant & Equipment | 0.65% | -1.63% | 3.13% | 6.15% | 3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.34% | -44.14% | -28.04% | 17.80% | 67.81% |
| Total Assets | -1.96% | -5.97% | -2.44% | -0.66% | -4.60% |
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| Total Accounts Payable | 36.53% | -40.73% | 98.64% | -62.76% | -10.34% |
| Total Accrued Expenses | 51.13% | -63.46% | -46.59% | -27.49% | -90.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -88.32% | -91.94% |
| Total Other Current Liabilities | -- | -- | -- | -88.32% | -91.94% |
| Total Current Liabilities | -6.85% | -73.07% | -35.81% | -63.12% | -80.63% |
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| Total Current Liabilities | -6.85% | -73.07% | -35.81% | -63.12% | -80.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.34% | -13.85% | -7.56% | -3.57% | -8.98% |
| Total Liabilities | -10.18% | -20.12% | -11.28% | -14.24% | -22.45% |
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| Common Stock & APIC | -0.34% | -2.61% | 0.66% | 3.10% | 1.38% |
| Retained Earnings | -14.59% | -19.86% | -25.92% | -30.05% | -35.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.25% | -8.09% | -4.45% | -2.42% | -4.16% |
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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 | -5.25% | -8.09% | -4.45% | -2.42% | -4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.13% | -1.14% | 1.46% | 3.97% | -1.72% |
| Total Equity | -1.38% | -4.90% | -1.76% | 0.47% | -3.05% |
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