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 | 3.71% | 29.47% | 2.03% | -11.49% | -12.69% |
| Total Receivables | 53.85% | -93.93% | 674.26% | 72.79% | -35.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.31% | 3.17% | 8.06% | -40.53% | 25.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.25% | 17.19% | 11.46% | -11.53% | -12.33% |
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| Total Current Assets | 4.25% | 17.19% | 11.46% | -11.53% | -12.33% |
| Net Property, Plant & Equipment | 5.67% | 0.14% | -6.21% | 1.70% | -2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | -22.23% | -6.02% | 1.43% | -6.88% |
| Total Assets | 5.28% | 1.12% | -6.03% | 0.85% | -2.69% |
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| Total Accounts Payable | -25.59% | -4.10% | 44.30% | 99.56% | -79.20% |
| Total Accrued Expenses | -47.21% | 118.99% | -49.41% | -3.20% | -13.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.70% | 7.08% | 16.17% | 29.66% | -56.98% |
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| Total Current Liabilities | -24.70% | 7.08% | 16.17% | 29.66% | -56.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40% | 5.88% | -6.76% | -1.02% | -6.78% |
| Total Liabilities | 0.84% | 5.95% | -5.70% | 0.08% | -10.51% |
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| Common Stock & APIC | 5.49% | 0.00% | -5.96% | 0.42% | -0.95% |
| Retained Earnings | -4.19% | 3.42% | -4.76% | -1.76% | -6.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.95% | 1.28% | -9.43% | 0.00% | -3.51% |
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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 | 5.95% | 1.28% | -9.43% | 0.00% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.20% | 0.33% | -2.43% | 1.89% | -0.59% |
| Total Equity | 5.58% | 0.81% | -6.05% | 0.90% | -2.14% |
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