Strategic Minerals Europe Corp. (SNTAF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0004 (-80.00%)
At close: Jul 30, 2026
Strategic Minerals Europe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.01 | 0.82 | 0.9 | 2.24 | 0.25 |
Cash & Short-Term Investments | 0.01 | 0.82 | 0.9 | 2.24 | 0.25 |
Cash Growth | -97.82% | -9.08% | -59.79% | 785.74% | - |
Accounts Receivable | - | 0.06 | 0.12 | 0.7 | 0.08 |
Other Receivables | 0.25 | 0.51 | 0.73 | 0.8 | 0.23 |
Receivables | 0.25 | 0.57 | 1.59 | 1.5 | 0.31 |
Inventory | 0.44 | 0.45 | 0.93 | 0.22 | 0.21 |
Other Current Assets | 0.04 | 0.06 | 0.06 | 0.09 | 0 |
Total Current Assets | 0.74 | 1.9 | 3.48 | 4.05 | 0.78 |
Property, Plant & Equipment | 9.32 | 9.97 | 23.58 | 25.52 | 24.48 |
Long-Term Investments | 0.08 | 0.09 | 0.63 | - | - |
Other Intangible Assets | 0 | 0 | 0 | - | - |
Other Long-Term Assets | 1.99 | 2.06 | 1.53 | 0.37 | 0.4 |
Total Assets | 12.12 | 14.03 | 29.23 | 29.95 | 25.66 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 4.2 | 4.1 | 3.95 | 2.48 | 1 |
Accrued Expenses | 0.24 | 0.06 | 0.01 | - | - |
Short-Term Debt | - | - | 0.21 | 0 | 0.12 |
Current Portion of Long-Term Debt | 0.91 | 0.78 | 0.74 | 0.77 | 0.63 |
Current Portion of Leases | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 |
Current Unearned Revenue | 0.1 | 0.07 | - | 0.08 | - |
Other Current Liabilities | 3.37 | 1.8 | 0.44 | - | - |
Total Current Liabilities | 8.93 | 6.91 | 5.43 | 3.41 | 1.82 |
Long-Term Debt | 1.19 | - | 1.93 | 2.37 | 22.55 |
Long-Term Leases | 0.16 | 0.22 | 0.26 | 0.23 | 0.31 |
Long-Term Unearned Revenue | - | - | - | 0.5 | 0.62 |
Other Long-Term Liabilities | 1.5 | 3.75 | 2.86 | 1.85 | 2.4 |
Total Liabilities | 11.78 | 10.88 | 10.48 | 8.35 | 27.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 40.96 | 40.94 | 40.83 | 40.82 | 16.76 |
Additional Paid-In Capital | 4.56 | 4.56 | 4.21 | 3.8 | - |
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 | 0.34 | 3.15 | 18.75 | 21.6 | -2.05 |
Total Liabilities & Equity | 12.12 | 14.03 | 29.23 | 29.95 | 25.66 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 2.37 | 1.11 | 3.22 | 3.44 | 23.69 |
Net Cash (Debt) | -2.36 | -0.29 | -2.32 | -1.21 | -23.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.24 |
Filing Date Shares Outstanding | 239.56 | 239.56 | 237.99 | 236.47 | 99.38 |
Total Common Shares Outstanding | 239.56 | 238.32 | 236.53 | 236.47 | 99.38 |
Working Capital | -8.19 | -5.01 | -1.95 | 0.64 | -1.05 |
Book Value Per Share | 0.00 | 0.01 | 0.08 | 0.09 | -0.02 |
Tangible Book Value | 0.34 | 3.15 | 18.74 | 21.6 | -2.05 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.08 | 0.09 | -0.02 |
Machinery | 17.24 | 17.8 | 16.26 | 11.9 | 11.41 |
Construction In Progress | 0.58 | 0.32 | 0.47 | 4.57 | 0.07 |