Strategic Minerals Europe Corp.
SNTAF
$0.0001
-$0.002-95.24%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.80K | 247.10K | 817.40K | 1.04M | 588.00K |
| Total Receivables | 245.40K | 142.50K | 567.40K | 1.79M | 1.49M |
| Inventory | 437.90K | 441.50K | 453.60K | 874.90K | 1.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.20K | 38.80K | 61.90K | 63.80K | 114.10K |
| Total Current Assets | 737.30K | 869.90K | 1.90M | 3.77M | 3.57M |
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| Total Current Assets | 737.30K | 869.90K | 1.90M | 3.77M | 3.57M |
| Net Property, Plant & Equipment | 9.32M | 9.44M | 9.97M | 22.78M | 23.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.00K | 1.40K | 1.80K | 2.20K | 2.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99M | 2.02M | 2.06M | 1.97M | 1.93M |
| Total Assets | 12.12M | 12.40M | 14.03M | 28.60M | 29.72M |
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| Total Accounts Payable | 4.20M | 3.67M | 4.10M | 4.97M | 4.67M |
| Total Accrued Expenses | 239.20K | 156.30K | 60.20K | 40.80K | 900.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 875.90K | 890.20K | 849.00K | 862.40K |
| Total Finance Division Other Current Liabilities | 3.47M | 2.63M | 1.87M | 889.10K | 841.80K |
| Total Other Current Liabilities | 3.47M | 2.63M | 1.87M | 889.10K | 841.80K |
| Total Current Liabilities | 8.93M | 7.33M | 6.91M | 6.75M | 6.38M |
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| Total Current Liabilities | 8.93M | 7.33M | 6.91M | 6.75M | 6.38M |
| Long-Term Debt | 1.19M | 1.35M | -- | 2.53M | 2.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.10K | 188.60K | 215.30K | 232.50K | 250.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.84M | 3.75M | 2.07M | 2.31M |
| Total Liabilities | 11.78M | 10.70M | 10.88M | 11.58M | 11.68M |
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| Common Stock & APIC | 45.51M | 45.51M | 45.49M | 45.49M | 45.41M |
| Retained Earnings | -41.46M | -40.17M | -38.77M | -23.70M | -23.14M |
| Treasury Stock & Other | -3.72M | -3.64M | -3.58M | -4.76M | -4.23M |
| Total Common Equity | 340.80K | 1.70M | 3.15M | 17.03M | 18.04M |
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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 | 340.80K | 1.70M | 3.15M | 17.03M | 18.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 340.80K | 1.70M | 3.15M | 17.03M | 18.04M |
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