Strategic Metals Ltd.
SMDZF
$0.127
$0.0010.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.49% | -12.69% | -21.84% | 4.58% | -23.06% |
| Total Receivables | 72.79% | -35.70% | 3.42% | -43.43% | 50.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.53% | 25.79% | -5.69% | 8.32% | -44.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.53% | -12.33% | -21.45% | 3.89% | -22.84% |
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| Total Current Assets | -11.53% | -12.33% | -21.45% | 3.89% | -22.84% |
| Net Property, Plant & Equipment | 1.70% | -2.04% | -1.94% | 3.03% | -0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | -6.88% | -14.63% | 9.95% | -36.10% |
| Total Assets | 0.85% | -2.69% | -3.03% | 3.02% | -3.28% |
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| Total Accounts Payable | 99.56% | -79.20% | 4.22% | 215.57% | -13.36% |
| Total Accrued Expenses | -3.20% | -13.49% | 143.79% | -25.97% | -76.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.25% | -1.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 27.95% | -82.15% |
| Total Other Current Liabilities | -- | -- | -- | 27.95% | -82.15% |
| Total Current Liabilities | 29.66% | -56.98% | -0.96% | 68.61% | -62.52% |
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| Total Current Liabilities | 29.66% | -56.98% | -0.96% | 68.61% | -62.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | -6.78% | -5.04% | 2.33% | -4.89% |
| Total Liabilities | 0.08% | -10.51% | -4.75% | 5.29% | -10.99% |
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| Common Stock & APIC | 0.42% | -0.95% | -2.37% | 2.62% | -1.87% |
| Retained Earnings | -1.76% | -6.46% | -2.17% | -3.53% | -6.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -3.51% | -3.19% | 1.44% | -3.01% |
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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 | 0.00% | -3.51% | -3.19% | 1.44% | -3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89% | -0.59% | -2.60% | 4.53% | -2.32% |
| Total Equity | 0.90% | -2.14% | -2.91% | 2.86% | -2.69% |
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