STRATEGIC METALS LTD (SMD.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SMD - CA8627591073 - Common Stock
0.245 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 931.50K | 863.40K | 1.03M | 4.00M | 6.63M | |||
| Cash Equivalents | 1.19M | 1.12M | 2.35M | 3.27M | 1.90M | |||
| Marketable Securities | 4.03M | 2.84M | 3.81M | 5.35M | 8.02M | |||
| Receivables | 46.40K | 523.70K | 54.00K | 156.50K | 211.90K | |||
| Other Current Assets | 96.00K | 77.20K | 92.80K | 137.00K | 110.40K | |||
| Total Current Assets | 6.29M | 5.43M | 7.34M | 12.91M | 16.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.52M | 79.27M | 79.41M | 76.67M | 72.07M | |||
| Investments And Advances | 5.72M | 5.96M | 6.27M | 6.41M | 5.00M | |||
| Other Non-Current Assets | 141.40K | 181.90K | 220.30K | 191.60K | 134.00K | |||
| Total Non-Current Assets | 85.38M | 85.41M | 85.90M | 83.28M | 77.20M | |||
| TOTAL ASSETS | 91.67M | 90.84M | 93.24M | 96.19M | 94.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 60.00K | N/A | N/A | |||
| Accounts Payable | 236.20K | 309.10K | 382.00K | 878.90K | 556.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 349.40K | 96.70K | |||
| Total Current Liabilities | 236.20K | 309.10K | 442.00K | 1.23M | 652.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 60.00K | 60.00K | |||
| Deferred Taxes/Income | 5.26M | 5.12M | 5.75M | 6.11M | 6.33M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 48.07M | 47.90M | 46.54M | 46.38M | 40.16M | |||
| TOTAL LIABILITIES | 48.30M | 48.21M | 46.98M | 47.61M | 40.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.51M | -13.24M | -9.62M | -7.29M | -1.63M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 2.66M | 2.90M | |||
| Minority Interest | 42.81M | 42.78M | 40.79M | 40.21M | 33.77M | |||
| Common Shares | 55.87M | 55.87M | 55.87M | 55.87M | 54.90M | |||
| Shares Outstanding | 110.96M | 110.96M | 110.96M | 110.96M | 107.81M | |||
| Tangible Book Value per Share | 0.39 | 0.38 | 0.42 | 0.44 | 0.49 | |||
| Total Shareholders' Equity | 43.37M | 42.63M | 46.25M | 48.58M | 53.27M | |||
| TOTAL LIABILITIES AND EQUITY | 91.67M | 90.84M | 93.24M | 96.19M | 94.08M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 26.62 | 17.57 | 16.60 | 10.51 | 25.86 | |||
| Return On Assets (ROA) | -0.90% | -3.31% | -2.61% | -3.24% | -4.82% | |||
| Return On Equity (ROE) | -1.90% | -7.06% | -5.26% | -6.42% | -8.51% | |||
All data in CAD , ROIC based on taxRate of 0.28