Strategic Metals Ltd. (SMDZF)

Strategic Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.98	3.38	7.27	8.53	16.24
Short-Term Investments	2.84	3.81	5.35	8.02	10.19
Cash & Short-Term Investments	4.83	7.19	12.62	16.55	26.44
Cash Growth	-32.86%	-43.00%	-23.77%	-37.39%	37.54%
Other Receivables	0.6	0.05	0.16	0.21	0.31
Receivables	0.6	0.05	0.16	0.21	0.31
Prepaid Expenses	-	0.09	0.14	0.11	0.11
Total Current Assets	5.43	7.34	12.91	16.88	26.85
Property, Plant & Equipment	79.27	79.41	76.67	72.07	65.41
Long-Term Investments	5.96	6.27	6.41	5	4.65
Other Long-Term Assets	0.18	0.22	0.19	0.13	0.12
Total Assets	90.84	93.24	96.19	94.08	97.02
Accounts Payable	0.31	0.28	0.77	0.26	0.33
Accrued Expenses	-	0.06	0.09	0.26	0.18
Current Portion of Long-Term Debt	-	0.06	-	-	-
Current Unearned Revenue	-	-	0.35	0.1	1.82
Other Current Liabilities	-	0.04	0.03	0.04	0.04
Total Current Liabilities	0.31	0.44	1.23	0.65	2.37
Long-Term Debt	-	-	0.06	0.06	0.04
Long-Term Deferred Tax Liabilities	5.12	5.75	6.11	6.33	5.24
Total Liabilities	5.43	6.19	7.4	7.04	7.65
Common Stock	55.87	55.87	55.87	54.9	54.44
Additional Paid-In Capital	-	3.01	2.66	2.9	2.84
Retained Earnings	-15.96	-12.63	-9.95	-4.53	0.57
Comprehensive Income & Other	2.72	-	-	-	-
Total Common Equity	42.63	46.25	48.58	53.27	57.85
Minority Interest	42.78	40.79	40.21	33.77	31.52
Shareholders' Equity	85.42	87.05	88.79	87.04	89.37
Total Liabilities & Equity	90.84	93.24	96.19	94.08	97.02
Total Debt	-	0.06	0.06	0.06	0.04
Net Cash (Debt)	9.79	11.31	16.85	16.49	26.4
Net Cash Growth	-13.46%	-32.87%	2.14%	-37.52%	37.87%
Net Cash Per Share	0.09	0.10	0.15	0.15	0.26
Filing Date Shares Outstanding	110.96	110.96	110.96	107.81	106.81
Total Common Shares Outstanding	110.96	110.96	110.96	107.81	106.71
Working Capital	5.12	6.9	11.68	16.22	24.48
Book Value Per Share	0.38	0.42	0.44	0.49	0.54
Tangible Book Value	42.63	46.25	48.58	53.27	57.85
Tangible Book Value Per Share	0.38	0.42	0.44	0.49	0.54
Machinery	-	-	-	-	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.