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 | 21.25% | 2.08% | -38.38% | -36.84% | -45.09% |
| Total Receivables | 25.00% | -47.75% | 789.73% | -34.99% | -43.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.59% | -16.59% | -23.76% | -23.57% | -28.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.47% | 1.31% | -32.10% | -36.71% | -44.80% |
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| Total Current Assets | 20.47% | 1.31% | -32.10% | -36.71% | -44.80% |
| Net Property, Plant & Equipment | 0.94% | -6.43% | -8.37% | 0.65% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.87% | -30.97% | -24.22% | -11.34% | -44.14% |
| Total Assets | 0.89% | -6.75% | -10.57% | -1.96% | -5.97% |
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| Total Accounts Payable | 105.47% | -42.56% | -37.57% | 36.53% | -40.73% |
| Total Accrued Expenses | -43.39% | -7.24% | 3.27% | 51.13% | -63.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 10.46% | -- | -- |
| Total Other Current Liabilities | -- | -- | 10.46% | -- | -- |
| Total Current Liabilities | 21.46% | -30.62% | -35.82% | -6.85% | -73.07% |
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| Total Current Liabilities | 21.46% | -30.62% | -35.82% | -6.85% | -73.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -8.91% | -18.30% | -10.34% | -13.85% |
| Total Liabilities | 0.83% | -10.52% | -19.55% | -10.18% | -20.12% |
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| Common Stock & APIC | -0.38% | -6.45% | -8.67% | -0.34% | -2.61% |
| Retained Earnings | -7.28% | -9.62% | -15.96% | -14.59% | -19.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.81% | -11.49% | -15.40% | -5.25% | -8.09% |
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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 | -2.81% | -11.49% | -15.40% | -5.25% | -8.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.94% | -0.84% | -3.74% | 3.13% | -1.14% |
| Total Equity | 0.89% | -6.48% | -9.93% | -1.38% | -4.90% |
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