Stria Lithium Inc. (SRCAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0931
0.00 (0.00%)
At close: Jun 2, 2025
Stria Lithium Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.07 | 0.72 | 1.69 | 2.73 | 1.11 | 0.19 | Upgrade
|
| Short-Term Investments | - | 0.72 | 1.27 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 1.44 | 2.96 | 2.73 | 1.11 | 0.19 | Upgrade
|
| Cash Growth | 26.92% | -51.30% | 8.37% | 147.24% | 469.83% | 36322.14% | Upgrade
|
| Other Receivables | 0.08 | 0.16 | 0.12 | 0.21 | 0.63 | 0.36 | Upgrade
|
| Receivables | 0.08 | 0.16 | 0.12 | 0.21 | 0.63 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.1 | 0.04 | 0 | 0 | Upgrade
|
| Total Current Assets | 2.17 | 1.64 | 3.18 | 2.98 | 1.73 | 0.56 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 2.24 | 1.93 | 2.22 | Upgrade
|
| Total Assets | 2.17 | 1.64 | 3.18 | 5.22 | 3.66 | 2.78 | Upgrade
|
| Accounts Payable | 0.05 | 0.08 | 0.18 | 0.15 | 0.34 | 1.09 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.77 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.5 | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1.35 | - | 0 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.08 | 0.22 | 1.54 | 1.11 | 1.61 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.05 | 0.08 | 0.22 | 1.54 | 1.12 | 1.62 | Upgrade
|
| Common Stock | 8.43 | 7.8 | 7.8 | 6.75 | 5.46 | 3.65 | Upgrade
|
| Additional Paid-In Capital | 2.13 | 2.11 | 2.11 | 1.92 | 0.63 | 0.54 | Upgrade
|
| Retained Earnings | -8.45 | -8.35 | -6.95 | -4.99 | -3.66 | -3.22 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | 0.01 | 0.11 | 0.19 | Upgrade
|
| Shareholders' Equity | 2.12 | 1.56 | 2.97 | 3.68 | 2.54 | 1.16 | Upgrade
|
| Total Liabilities & Equity | 2.17 | 1.64 | 3.18 | 5.22 | 3.66 | 2.78 | Upgrade
|
| Total Debt | - | - | - | - | 0.78 | 0.51 | Upgrade
|
| Net Cash (Debt) | 2.07 | 1.44 | 2.96 | 2.73 | 0.33 | -0.32 | Upgrade
|
| Net Cash Growth | 26.92% | -51.30% | 8.37% | 727.96% | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.06 | 0.12 | 0.17 | 0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 39.41 | 25.92 | 25.92 | 25.32 | 14.76 | 7.25 | Upgrade
|
| Total Common Shares Outstanding | 39.41 | 25.92 | 25.92 | 21.24 | 14.56 | 7.25 | Upgrade
|
| Working Capital | 2.12 | 1.56 | 2.97 | 1.44 | 0.62 | -1.05 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.11 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Tangible Book Value | 2.12 | 1.56 | 2.97 | 3.68 | 2.54 | 1.16 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.11 | 0.17 | 0.17 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.