Stria Lithium Inc.
SRA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.35M | 1.38M | 1.44M | 1.44M | 1.02M |
| Total Receivables | 11.50K | 10.00K | 10.20K | 56.30K | 44.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.60K | 26.50K | 45.70K | 12.70K | 17.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.38M | 1.42M | 1.49M | 1.51M | 1.08M |
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| Total Current Assets | 1.38M | 1.42M | 1.49M | 1.51M | 1.08M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.38M | 1.42M | 1.49M | 1.51M | 1.08M |
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| Total Accounts Payable | 81.70K | 35.50K | 12.10K | 34.10K | 16.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 81.70K | 35.50K | 12.10K | 34.10K | 16.30K |
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| Total Current Liabilities | 81.70K | 35.50K | 12.10K | 34.10K | 16.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.70K | 35.50K | 12.10K | 34.10K | 16.30K |
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| Common Stock & APIC | 7.71M | 7.59M | 7.75M | 7.35M | 6.91M |
| Retained Earnings | -6.41M | -6.20M | -6.27M | -5.88M | -5.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.30M | 1.38M | 1.48M | 1.48M | 1.06M |
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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 | 1.30M | 1.38M | 1.48M | 1.48M | 1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30M | 1.38M | 1.48M | 1.48M | 1.06M |
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