Strategic Metals Ltd.
SMDZF
$0.1543
$0.00432.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.51M | 4.35M | 3.36M | 3.29M | 3.72M |
| Total Receivables | 34.00K | 22.10K | 363.90K | 47.00K | 27.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.40K | 55.30K | 53.60K | 49.60K | 83.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.61M | 4.42M | 3.77M | 3.39M | 3.83M |
|
|
|||||
| Total Current Assets | 4.61M | 4.42M | 3.77M | 3.39M | 3.83M |
| Net Property, Plant & Equipment | 58.30M | 55.17M | 55.09M | 58.74M | 57.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.60K | 98.30K | 126.40K | 134.50K | 132.60K |
| Total Assets | 67.21M | 63.84M | 63.14M | 67.19M | 66.62M |
|
|
|||||
| Total Accounts Payable | 93.90K | 126.20K | 131.60K | 91.20K | 45.70K |
| Total Accrued Expenses | 54.80K | 103.80K | 47.40K | 93.70K | 96.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.50K | -- | 35.90K | -- | -- |
| Total Other Current Liabilities | 24.50K | -- | 35.90K | -- | -- |
| Total Current Liabilities | 173.20K | 230.00K | 214.80K | 184.90K | 142.60K |
|
|
|||||
| Total Current Liabilities | 173.20K | 230.00K | 214.80K | 184.90K | 142.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86M | 3.77M | 3.56M | 3.81M | 3.85M |
| Total Liabilities | 4.03M | 4.00M | 3.77M | 4.00M | 4.00M |
|
|
|||||
| Common Stock & APIC | 42.96M | 40.72M | 40.72M | 43.30M | 43.12M |
| Retained Earnings | -11.16M | -10.71M | -11.09M | -10.59M | -10.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.80M | 30.01M | 29.63M | 32.72M | 32.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.80M | 30.01M | 29.63M | 32.72M | 32.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.39M | 29.83M | 29.73M | 30.47M | 29.91M |
| Total Equity | 63.18M | 59.84M | 59.36M | 63.19M | 62.62M |
|
|
|||||