STRIA LITHIUM INC (SRA.CA) Stock Balance Sheet
Canada - TSX-V:SRA - CA86330Y5011 - Common Stock
0.235 CAD
+0.01 (+6.82%)
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.07M | 719.20K | 1.69M | 2.73M | 1.11M | |||
| Marketable Securities | 0.00 | 724.30K | 1.27M | N/A | N/A | |||
| Receivables | 80.90K | 155.30K | 117.20K | 207.90K | 626.80K | |||
| Other Current Assets | 18.30K | 41.70K | 102.50K | 36.30K | 1.30K | |||
| Total Current Assets | 2.17M | 1.64M | 3.18M | 2.98M | 1.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 712.50K | 2.24M | 1.93M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 2.24M | 1.93M | |||
| TOTAL ASSETS | 2.17M | 1.64M | 3.18M | 5.22M | 3.66M | |||
| 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 | N/A | 0.00 | 765.90K | |||
| Accounts Payable | 49.00K | 80.90K | 176.40K | 147.40K | 343.60K | |||
| Other Current Liabilities | N/A | 0.00 | 41.30K | 1.39M | N/A | |||
| Total Current Liabilities | 49.00K | 80.90K | 217.60K | 1.54M | 1.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| TOTAL LIABILITIES | 49.00K | 80.90K | 217.60K | 1.54M | 1.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.45M | -8.35M | -6.94M | -4.98M | -3.55M | |||
| Additional Paid In Capital | 2.13M | 2.11M | 2.11M | 1.92M | 630.70K | |||
| Common Shares | 8.43M | 7.80M | 7.80M | 6.75M | 5.46M | |||
| Shares Outstanding | 39.41M | 25.92M | 25.92M | 21.24M | 14.56M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.11 | 0.17 | 0.17 | |||
| Total Shareholders' Equity | 2.12M | 1.56M | 2.97M | 3.68M | 2.54M | |||
| TOTAL LIABILITIES AND EQUITY | 2.17M | 1.64M | 3.18M | 5.22M | 3.66M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 44.29 | 20.28 | 14.63 | 1.94 | 1.56 | |||
| Return On Assets (ROA) | -9.65% | -85.73% | 9.07% | -25.55% | -12.00% | |||
| Return On Equity (ROE) | -9.88% | -90.17% | 9.73% | -36.23% | -17.29% | |||
All data in CAD , ROIC based on taxRate of 0.28