Strategic Metals Ltd.
SMD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.81% | 53.55% | 47.39% | 21.25% | 2.08% |
| Total Receivables | 50.23% | -85.52% | -58.72% | 25.00% | -47.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.68% | 11.75% | -10.28% | -15.59% | -16.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.81% | 39.54% | 45.08% | 20.47% | 1.31% |
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| Total Current Assets | 63.81% | 39.54% | 45.08% | 20.47% | 1.31% |
| Net Property, Plant & Equipment | -7.93% | -6.27% | -2.29% | 0.94% | -6.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.34% | -55.38% | -24.46% | -21.87% | -30.97% |
| Total Assets | 0.82% | 0.15% | 2.21% | 0.89% | -6.75% |
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| Total Accounts Payable | 36.37% | 18.84% | -58.44% | 105.47% | -42.56% |
| Total Accrued Expenses | 26.10% | 26.58% | -21.02% | -43.39% | -29.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.35% | -41.50% | -- | -- | -- |
| Total Other Current Liabilities | 47.35% | -41.50% | -- | -- | -- |
| Total Current Liabilities | 34.00% | 10.52% | -25.04% | 21.46% | -30.62% |
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| Total Current Liabilities | 34.00% | 10.52% | -25.04% | 21.46% | -30.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.93% | -27.47% | 8.10% | 0.07% | -8.91% |
| Total Liabilities | -27.19% | -25.31% | 6.57% | 0.83% | -10.52% |
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| Common Stock & APIC | -1.41% | 5.10% | -2.89% | -0.38% | -6.45% |
| Retained Earnings | -8.84% | -24.97% | 17.97% | -7.28% | -9.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.75% | -2.35% | 2.02% | -2.81% | -11.49% |
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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 | 1.75% | -2.35% | 2.02% | -2.81% | -11.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.63% | 5.87% | 1.84% | 4.94% | -0.84% |
| Total Equity | 2.69% | 1.77% | 1.93% | 0.89% | -6.48% |
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