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 | -46.71% | -51.23% | -41.54% | -42.46% | -17.46% |
| Total Receivables | -53.77% | 32.79% | 34.54% | 21.66% | 35.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.05% | -59.18% | 40.96% | -22.63% | 0.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.68% | -48.40% | -35.72% | -40.47% | -15.73% |
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| Total Current Assets | -46.68% | -48.40% | -35.72% | -40.47% | -15.73% |
| Net Property, Plant & Equipment | -- | -- | -73.05% | -40.59% | -38.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.35% | -48.40% | -51.37% | -40.51% | -21.99% |
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| Total Accounts Payable | -82.21% | -54.06% | -9.62% | 28.13% | 153.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 2.30% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 2.30% |
| Total Current Liabilities | -86.73% | -62.77% | -43.44% | 16.23% | 84.11% |
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| Total Current Liabilities | -86.73% | -62.77% | -43.44% | 16.23% | 84.11% |
| 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 | -86.73% | -62.77% | -43.44% | 16.23% | 84.11% |
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| Common Stock & APIC | -7.98% | 0.15% | -3.03% | 1.19% | 3.79% |
| Retained Earnings | -16.00% | -20.41% | -23.74% | -32.11% | -26.51% |
| Treasury Stock & Other | -- | -- | -6.25% | -80.00% | -78.67% |
| Total Common Equity | -56.94% | -47.35% | -51.62% | -41.85% | -24.16% |
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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 | -56.94% | -47.35% | -51.62% | -41.85% | -24.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.94% | -47.35% | -51.62% | -41.85% | -24.16% |
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