Stria Lithium Inc.
SRA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.02M | 1.07M | 860.00K | 1.21M | 1.91M |
| Total Receivables | 44.80K | 115.00K | 114.90K | 74.70K | 96.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.90K | 30.90K | 46.80K | 14.70K | 19.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.08M | 1.21M | 1.02M | 1.29M | 2.03M |
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| Total Current Assets | 1.08M | 1.21M | 1.02M | 1.29M | 2.03M |
| Net Property, Plant & Equipment | -- | -- | 309.10K | 553.30K | 567.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.08M | 1.21M | 1.33M | 1.85M | 2.59M |
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| Total Accounts Payable | 16.30K | 59.90K | 47.00K | 53.30K | 91.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 30.50K | 31.20K |
| Total Other Current Liabilities | -- | -- | -- | 30.50K | 31.20K |
| Total Current Liabilities | 16.30K | 59.90K | 47.00K | 83.80K | 122.80K |
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| Total Current Liabilities | 16.30K | 59.90K | 47.00K | 83.80K | 122.80K |
| 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 | 16.30K | 59.90K | 47.00K | 83.80K | 122.80K |
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| Common Stock & APIC | 6.91M | 7.34M | 7.24M | 7.32M | 7.50M |
| Retained Earnings | -5.84M | -6.18M | -5.96M | -5.56M | -5.04M |
| Treasury Stock & Other | -- | -- | 1.50K | 1.50K | 1.60K |
| Total Common Equity | 1.06M | 1.15M | 1.28M | 1.76M | 2.47M |
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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 | 1.06M | 1.15M | 1.28M | 1.76M | 2.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06M | 1.15M | 1.28M | 1.76M | 2.47M |
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