STRATABOUND MINERALS CORP (SB.CA) Stock Balance Sheet
TSX-V:SB - TSX Venture Exchange - CA86268E3032 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 365.34K | 1.37M | 2.66M | 2.97M | 26.08K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 66.22K | 66.22K | 1.39M | 2.91M | 36.00K | |||
| Receivables | 16.99K | 75.00K | 115.54K | 102.86K | 72.57K | |||
| Other Current Assets | 188.64K | 202.13K | 582.48K | 133.83K | 53.55K | |||
| Total Current Assets | 637.19K | 1.71M | 4.75M | 6.12M | 188.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.87M | 18.19M | 15.09M | 5.56M | 3.09M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 7.15M | 7.15M | 7.15M | N/A | N/A | |||
| Total Non-Current Assets | 26.02M | 25.34M | 22.24M | 5.56M | 3.09M | |||
| TOTAL ASSETS | 26.65M | 27.05M | 26.99M | 11.68M | 3.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 500.00K | 3.92M | 3.71M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 700.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.53M | 2.58M | 2.22M | 234.10K | 230.10K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 165.20K | 12.11K | |||
| Total Current Liabilities | 2.73M | 6.50M | 5.93M | 399.30K | 242.21K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.39M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 14.23K | 14.07K | 13.86K | 13.70K | 13.50K | |||
| Total Non-Current Liabilities | 3.40M | 14.07K | 13.86K | 13.70K | 13.50K | |||
| TOTAL LIABILITIES | 6.13M | 6.52M | 5.95M | 413.00K | 255.71K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.52M | -22.14M | -19.12M | -17.48M | -15.96M | |||
| Additional Paid In Capital | 4.10M | 3.95M | 3.33M | 2.32M | 1.32M | |||
| Common Shares | 38.94M | 38.72M | 36.90M | 26.43M | 17.67M | |||
| Other Shareholders' Equity | N/A | N/A | -69.00K | N/A | N/A | |||
| Shares Outstanding | 218.98M | 214.58M | 175.23M | 89.09M | 44.03M | |||
| Tangible Book Value per Share | 0.09 | 0.10 | 0.12 | 0.13 | 0.07 | |||
| Total Shareholders' Equity | 20.52M | 20.53M | 21.04M | 11.27M | 3.02M | |||
| TOTAL LIABILITIES AND EQUITY | 26.65M | 27.05M | 26.99M | 11.68M | 3.28M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.23 | 0.26 | 0.80 | 15.32 | 0.78 | |||
| Return On Assets (ROA) | -6.15% | -11.15% | -6.07% | -13.01% | -7.74% | |||
| Return On Equity (ROE) | -7.99% | -14.69% | -7.79% | -13.49% | -8.39% | |||
All data in CAD , ROIC based on taxRate of 0.28