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STRIA LITHIUM INC (SRA.CA) Stock Balance Sheet

TSX-V:SRA - CA86330Y5011 - Common Stock

0.2 CAD
0 (0%)
Last: 9/2/2025, 7:00:00 PM

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MRQ
(2025-3-31)
2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
ASSETS
Current Assets
Cash
SRA.CA Cash ChartSRA.CA Cash over time chart
2.07M719.20K1.69M2.73M1.11M
Marketable Securities
SRA.CA Marketable Securities ChartSRA.CA Marketable Securities over time chart
0.00724.30K1.27MN/AN/A
Receivables
SRA.CA Receivables ChartSRA.CA Receivables over time chart
80.90K155.30K117.20K207.90K626.80K
Other Current Assets
SRA.CA Other Current Assets ChartSRA.CA Other Current Assets over time chart
18.30K41.70K102.50K36.30K1.30K
Total Current Assets
SRA.CA Total Current Assets ChartSRA.CA Total Current Assets over time chart
2.17M1.64M3.18M2.98M1.73M
 
Non-Current Assets
PPE Net
SRA.CA PPE Net ChartSRA.CA PPE Net over time chart
N/AN/A712.50K2.24M1.93M
Other Non-Current Assets
SRA.CA Other Non-Current Assets ChartSRA.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
SRA.CA Total Non-Current Assets ChartSRA.CA Total Non-Current Assets over time chart
0.000.000.002.24M1.93M
 
TOTAL ASSETS
SRA.CA TOTAL ASSETS ChartSRA.CA TOTAL ASSETS over time chart
2.17M1.64M3.18M5.22M3.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
SRA.CA Short Term Debt ChartSRA.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SRA.CA Current Portion Of LT Debt. ChartSRA.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00765.90K
Accounts Payable
SRA.CA Accounts Payable ChartSRA.CA Accounts Payable over time chart
49.00K80.90K176.40K147.40K343.60K
Other Current Liabilities
SRA.CA Other Current Liabilities ChartSRA.CA Other Current Liabilities over time chart
N/A0.0041.30K1.39MN/A
Total Current Liabilities
SRA.CA Total Current Liabilities ChartSRA.CA Total Current Liabilities over time chart
49.00K80.90K217.60K1.54M1.11M
 
Non-Current Liabilities
Long Term Debt
SRA.CA Long Term Debt ChartSRA.CA Long Term Debt over time chart
0.000.000.000.0010.00K
Other Non-Current Liabilities
SRA.CA Other Non-Current Liabilities ChartSRA.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
SRA.CA Total Non-Current Liabilities ChartSRA.CA Total Non-Current Liabilities over time chart
0.000.000.000.0010.00K
 
TOTAL LIABILITIES
SRA.CA TOTAL LIABILITIES ChartSRA.CA TOTAL LIABILITIES over time chart
49.00K80.90K217.60K1.54M1.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRA.CA Retained Earnings ChartSRA.CA Retained Earnings over time chart
-8.45M-8.35M-6.94M-4.98M-3.55M
Additional Paid In Capital
SRA.CA Additional Paid In Capital ChartSRA.CA Additional Paid In Capital over time chart
2.13M2.11M2.11M1.92M630.70K
Common Shares
SRA.CA Common Shares ChartSRA.CA Common Shares over time chart
8.43M7.80M7.80M6.75M5.46M
Shares Outstanding
SRA.CA Shares Outstanding ChartSRA.CA Shares Outstanding over time chart
39.41M25.92M25.92M21.24M14.56M
Tangible Book Value per Share
SRA.CA Tangible Book Value per Share ChartSRA.CA Tangible Book Value per Share over time chart
0.050.060.110.170.17
Total Shareholders' Equity
SRA.CA Total Shareholders' Equity ChartSRA.CA Total Shareholders' Equity over time chart
2.12M1.56M2.97M3.68M2.54M
 
TOTAL LIABILITIES AND EQUITY
SRA.CA TOTAL LIABILITIES AND EQUITY ChartSRA.CA TOTAL LIABILITIES AND EQUITY over time chart
2.17M1.64M3.18M5.22M3.66M
 
Statistics
Debt/Equity
SRA.CA Debt/Equity ChartSRA.CA Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
SRA.CA Current Ratio ChartSRA.CA Current Ratio over time chart
44.2920.2814.631.941.56
Return On Assets (ROA)
SRA.CA Return On Assets (ROA) ChartSRA.CA Return On Assets (ROA) over time chart
-9.65%-85.73%9.07%-25.55%-12.00%
Return On Equity (ROE)
SRA.CA Return On Equity (ROE) ChartSRA.CA Return On Equity (ROE) over time chart
-9.88%-90.17%9.73%-36.23%-17.29%

All data in CAD , ROIC based on taxRate of 0.28

Charts

SRA.CA Balance Sheet Over Time ChartSRA.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SRA.CA Balance Sheet - Short Vs Long Term ChartSRA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M