Strategic Minerals Europe Corp. (SNTAF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 28, 2025

Strategic Minerals Europe Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.010.820.92.240.25
Cash & Short-Term Investments
0.010.820.92.240.25
Cash Growth
-97.82%-9.08%-59.79%785.74%-
Accounts Receivable
-0.060.120.70.08
Other Receivables
0.250.510.730.80.23
Receivables
0.250.571.591.50.31
Inventory
0.440.450.930.220.21
Other Current Assets
0.040.060.060.090
Total Current Assets
0.741.93.484.050.78
Property, Plant & Equipment
9.329.9723.5825.5224.48
Long-Term Investments
0.080.090.63--
Other Intangible Assets
000--
Other Long-Term Assets
1.992.061.530.370.4
Total Assets
12.1214.0329.2329.9525.66
Accounts Payable
4.24.13.952.481
Accrued Expenses
0.240.060.01--
Short-Term Debt
--0.2100.12
Current Portion of Long-Term Debt
0.910.780.740.770.63
Current Portion of Leases
0.110.110.090.070.07
Current Unearned Revenue
0.10.07-0.08-
Other Current Liabilities
3.371.80.44--
Total Current Liabilities
8.936.915.433.411.82
Long-Term Debt
1.19-1.932.3722.55
Long-Term Leases
0.160.220.260.230.31
Long-Term Unearned Revenue
---0.50.62
Other Long-Term Liabilities
1.53.752.861.852.4
Total Liabilities
11.7810.8810.488.3527.71
Common Stock
40.9640.9440.8340.8216.76
Additional Paid-In Capital
4.564.564.213.8-
Retained Earnings
-41.46-38.77-21.83-20.41-8.49
Comprehensive Income & Other
-3.72-3.58-4.47-2.61-10.32
Shareholders' Equity
0.343.1518.7521.6-2.05
Total Liabilities & Equity
12.1214.0329.2329.9525.66
Total Debt
2.371.113.223.4423.69
Net Cash (Debt)
-2.36-0.29-2.32-1.21-23.43
Net Cash Per Share
-0.01-0.00-0.01-0.01-0.24
Filing Date Shares Outstanding
239.56239.56237.99236.4799.38
Total Common Shares Outstanding
239.56238.32236.53236.4799.38
Working Capital
-8.19-5.01-1.950.64-1.05
Book Value Per Share
0.000.010.080.09-0.02
Tangible Book Value
0.343.1518.7421.6-2.05
Tangible Book Value Per Share
0.000.010.080.09-0.02
Machinery
17.2417.816.2611.911.41
Construction In Progress
0.580.320.474.570.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.