Stria Lithium Inc.
SRCAF
$0.38
-$0.03-7.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -3.77% | -0.28% | 41.67% | -4.82% | 24.24% |
| Total Receivables | -1.96% | -81.88% | 25.67% | -61.04% | 0.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.01% | 259.84% | -29.05% | -42.07% | -33.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.92% | -1.13% | 39.82% | -11.08% | 18.84% |
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| Total Current Assets | -4.92% | -1.13% | 39.82% | -11.08% | 18.84% |
| 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 | -4.92% | -1.13% | 39.82% | -11.08% | -8.76% |
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| Total Accounts Payable | 193.39% | -64.52% | 109.20% | -72.79% | 27.45% |
| 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 | 193.39% | -64.52% | 109.20% | -72.79% | 27.45% |
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| Total Current Liabilities | 193.39% | -64.52% | 109.20% | -72.79% | 27.45% |
| 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 | 193.39% | -64.52% | 109.20% | -72.79% | 27.45% |
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| Common Stock & APIC | -2.08% | 5.39% | 6.46% | -5.89% | 1.33% |
| Retained Earnings | 1.03% | -6.66% | -0.58% | 5.51% | -3.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.54% | 0.33% | 38.77% | -7.89% | -10.07% |
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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 | -6.54% | 0.33% | 38.77% | -7.89% | -10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.54% | 0.33% | 38.77% | -7.89% | -10.07% |
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