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 | 29.41% | 67.07% | 19.57% | -46.71% | -51.23% |
| Total Receivables | -91.30% | -91.12% | -24.63% | -53.77% | 32.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.24% | -2.35% | -13.61% | -10.05% | -59.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.87% | 46.09% | 16.63% | -46.68% | -48.40% |
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| Total Current Assets | 16.87% | 46.09% | 16.63% | -46.68% | -48.40% |
| 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 | 16.87% | 12.16% | -18.29% | -58.35% | -48.40% |
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| Total Accounts Payable | -40.73% | -74.26% | -36.02% | -82.21% | -54.06% |
| 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 | -40.73% | -74.26% | -59.31% | -86.73% | -62.77% |
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| Total Current Liabilities | -40.73% | -74.26% | -59.31% | -86.73% | -62.77% |
| 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 | -40.73% | -74.26% | -59.31% | -86.73% | -62.77% |
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| Common Stock & APIC | 3.39% | 7.00% | 0.45% | -7.98% | 0.15% |
| Retained Earnings | -0.32% | -5.18% | -5.75% | -16.00% | -20.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.85% | 15.33% | -16.35% | -56.94% | -47.35% |
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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 | 19.85% | 15.33% | -16.35% | -56.94% | -47.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.85% | 15.33% | -16.35% | -56.94% | -47.35% |
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