Stria Lithium Inc.
SRA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.82% | 24.24% | -28.63% | -36.86% | -12.90% |
| Total Receivables | -61.04% | 0.09% | 53.82% | -22.91% | 11.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.07% | -33.97% | 218.37% | -26.13% | -73.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.08% | 18.84% | -21.07% | -36.08% | -13.95% |
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| Total Current Assets | -11.08% | 18.84% | -21.07% | -36.08% | -13.95% |
| Net Property, Plant & Equipment | -- | -- | -44.14% | -2.49% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.08% | -8.76% | -27.97% | -28.73% | 10.16% |
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| Total Accounts Payable | -72.79% | 27.45% | -11.82% | -41.81% | -29.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -2.24% | 2.30% |
| Total Other Current Liabilities | -- | -- | -- | -2.24% | 2.30% |
| Total Current Liabilities | -72.79% | 27.45% | -43.91% | -31.76% | -23.68% |
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| Total Current Liabilities | -72.79% | 27.45% | -43.91% | -31.76% | -23.68% |
| 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 | -72.79% | 27.45% | -43.91% | -31.76% | -23.68% |
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| Common Stock & APIC | -5.89% | 1.33% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.51% | -3.76% | -7.24% | -10.33% | 1.93% |
| Treasury Stock & Other | -- | -- | 0.00% | -6.25% | 6.67% |
| Total Common Equity | -7.89% | -10.07% | -27.23% | -28.57% | 12.64% |
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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 | -7.89% | -10.07% | -27.23% | -28.57% | 12.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.89% | -10.07% | -27.23% | -28.57% | 12.64% |
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