STRATABOUND MINERALS CORP (SB.CA) Stock Balance Sheet

TSX-V:SB • CA86268E3032

0.03 CAD
0 (0%)
Last: Mar 20, 2024, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SB.CA Cash ChartSB.CA Cash over time chart
365.34K1.37M2.66M2.97M26.08K
Marketable Securities
SB.CA Marketable Securities ChartSB.CA Marketable Securities over time chart
66.22K66.22K1.39M2.91M36.00K
Receivables
SB.CA Receivables ChartSB.CA Receivables over time chart
16.99K75.00K115.54K102.86K72.57K
Other Current Assets
SB.CA Other Current Assets ChartSB.CA Other Current Assets over time chart
188.64K202.13K582.48K133.83K53.55K
Total Current Assets
SB.CA Total Current Assets ChartSB.CA Total Current Assets over time chart
637.19K1.71M4.75M6.12M188.20K
 
Non-Current Assets
PPE Net
SB.CA PPE Net ChartSB.CA PPE Net over time chart
18.87M18.19M15.09M5.56M3.09M
Investments And Advances
SB.CA Investments And Advances ChartSB.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
SB.CA Other Non-Current Assets ChartSB.CA Other Non-Current Assets over time chart
7.15M7.15M7.15MN/AN/A
Total Non-Current Assets
SB.CA Total Non-Current Assets ChartSB.CA Total Non-Current Assets over time chart
26.02M25.34M22.24M5.56M3.09M
 
TOTAL ASSETS
SB.CA TOTAL ASSETS ChartSB.CA TOTAL ASSETS over time chart
26.65M27.05M26.99M11.68M3.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
SB.CA Short Term Debt ChartSB.CA Short Term Debt over time chart
500.00K3.92M3.71M0.000.00
Current Portion Of LT Debt.
SB.CA Current Portion Of LT Debt. ChartSB.CA Current Portion Of LT Debt. over time chart
700.00KN/AN/AN/AN/A
Accounts Payable
SB.CA Accounts Payable ChartSB.CA Accounts Payable over time chart
1.53M2.58M2.22M234.10K230.10K
Other Current Liabilities
SB.CA Other Current Liabilities ChartSB.CA Other Current Liabilities over time chart
N/AN/A0.00165.20K12.11K
Total Current Liabilities
SB.CA Total Current Liabilities ChartSB.CA Total Current Liabilities over time chart
2.73M6.50M5.93M399.30K242.21K
 
Non-Current Liabilities
Long Term Debt
SB.CA Long Term Debt ChartSB.CA Long Term Debt over time chart
3.39M0.000.000.000.00
Other Non-Current Liabilities
SB.CA Other Non-Current Liabilities ChartSB.CA Other Non-Current Liabilities over time chart
14.23K14.07K13.86K13.70K13.50K
Total Non-Current Liabilities
SB.CA Total Non-Current Liabilities ChartSB.CA Total Non-Current Liabilities over time chart
3.40M14.07K13.86K13.70K13.50K
 
TOTAL LIABILITIES
SB.CA TOTAL LIABILITIES ChartSB.CA TOTAL LIABILITIES over time chart
6.13M6.52M5.95M413.00K255.71K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SB.CA Retained Earnings ChartSB.CA Retained Earnings over time chart
-22.52M-22.14M-19.12M-17.48M-15.96M
Additional Paid In Capital
SB.CA Additional Paid In Capital ChartSB.CA Additional Paid In Capital over time chart
4.10M3.95M3.33M2.32M1.32M
Common Shares
SB.CA Common Shares ChartSB.CA Common Shares over time chart
38.94M38.72M36.90M26.43M17.67M
Other Shareholders' Equity
SB.CA Other Shareholders' Equity ChartSB.CA Other Shareholders' Equity over time chart
N/AN/A-69.00KN/AN/A
Shares Outstanding
SB.CA Shares Outstanding ChartSB.CA Shares Outstanding over time chart
218.98M214.58M175.23M89.09M44.03M
Tangible Book Value per Share
SB.CA Tangible Book Value per Share ChartSB.CA Tangible Book Value per Share over time chart
0.090.100.120.130.07
Total Shareholders' Equity
SB.CA Total Shareholders' Equity ChartSB.CA Total Shareholders' Equity over time chart
20.52M20.53M21.04M11.27M3.02M
 
TOTAL LIABILITIES AND EQUITY
SB.CA TOTAL LIABILITIES AND EQUITY ChartSB.CA TOTAL LIABILITIES AND EQUITY over time chart
26.65M27.05M26.99M11.68M3.28M
 
Statistics
Debt/Equity
SB.CA Debt/Equity ChartSB.CA Debt/Equity over time chart
0.19N/AN/AN/AN/A
Current Ratio
SB.CA Current Ratio ChartSB.CA Current Ratio over time chart
0.230.260.8015.320.78
Return On Assets (ROA)
SB.CA Return On Assets (ROA) ChartSB.CA Return On Assets (ROA) over time chart
-6.15%-11.15%-6.07%-13.01%-7.74%
Return On Equity (ROE)
SB.CA Return On Equity (ROE) ChartSB.CA Return On Equity (ROE) over time chart
-7.99%-14.69%-7.79%-13.49%-8.39%

All data in CAD , ROIC based on taxRate of 0.28

Charts

SB.CA Balance Sheet - Short Vs Long Term ChartSB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M