Strategic Metals Ltd. (TSXV: SMD)
Canada
· Delayed Price · Currency is CAD 0.150
+0.010 (7.14%)
Dec 20, 2024, 12:48 PM EST
Strategic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.85 | 3.38 | 7.27 | 8.53 | 16.24 | 10.34 | Upgrade
|
| Short-Term Investments | 2.6 | 3.81 | 5.35 | 8.02 | 10.19 | 8.88 | Upgrade
|
| Cash & Short-Term Investments | 4.44 | 7.19 | 12.62 | 16.55 | 26.44 | 19.22 | Upgrade
|
| Cash Growth | -36.92% | -43.00% | -23.77% | -37.39% | 37.54% | 11.05% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.16 | 0.21 | 0.31 | 0.28 | Upgrade
|
| Receivables | 0.06 | 0.05 | 0.16 | 0.21 | 0.31 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.09 | 0.14 | 0.11 | 0.11 | 0.13 | Upgrade
|
| Total Current Assets | 4.57 | 7.34 | 12.91 | 16.88 | 26.85 | 19.65 | Upgrade
|
| Property, Plant & Equipment | 79.36 | 79.41 | 76.67 | 72.07 | 65.41 | 59.4 | Upgrade
|
| Long-Term Investments | 6.66 | 6.27 | 6.41 | 5 | 4.65 | 1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.22 | 0.19 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Total Assets | 90.77 | 93.24 | 96.19 | 94.08 | 97.02 | 80.17 | Upgrade
|
| Accounts Payable | 0.12 | 0.28 | 0.77 | 0.26 | 0.33 | 0.22 | Upgrade
|
| Accrued Expenses | 0.13 | 0.06 | 0.09 | 0.26 | 0.18 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | 0.35 | 0.1 | 1.82 | 0.48 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.03 | 0.04 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 0.25 | 0.44 | 1.23 | 0.65 | 2.37 | 0.94 | Upgrade
|
| Long-Term Debt | - | - | 0.06 | 0.06 | 0.04 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.15 | 5.75 | 6.11 | 6.33 | 5.24 | 3.54 | Upgrade
|
| Total Liabilities | 5.4 | 6.19 | 7.4 | 7.04 | 7.65 | 4.52 | Upgrade
|
| Common Stock | 55.87 | 55.87 | 55.87 | 54.9 | 54.44 | 50.37 | Upgrade
|
| Additional Paid-In Capital | 2.63 | 3.01 | 2.66 | 2.9 | 2.84 | 2.6 | Upgrade
|
| Retained Earnings | -14.3 | -12.63 | -9.95 | -4.53 | 0.57 | -1.76 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.02 | Upgrade
|
| Total Common Equity | 44.2 | 46.25 | 48.58 | 53.27 | 57.85 | 51.22 | Upgrade
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| Minority Interest | 41.17 | 40.79 | 40.21 | 33.77 | 31.52 | 24.44 | Upgrade
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| Shareholders' Equity | 85.37 | 87.05 | 88.79 | 87.04 | 89.37 | 75.66 | Upgrade
|
| Total Liabilities & Equity | 90.77 | 93.24 | 96.19 | 94.08 | 97.02 | 80.17 | Upgrade
|
| Total Debt | - | 0.06 | 0.06 | 0.06 | 0.04 | 0.08 | Upgrade
|
| Net Cash (Debt) | 9.12 | 11.31 | 16.85 | 16.49 | 26.4 | 19.15 | Upgrade
|
| Net Cash Growth | -18.32% | -32.87% | 2.14% | -37.52% | 37.87% | 10.61% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.10 | 0.15 | 0.15 | 0.26 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 110.96 | 110.96 | 110.96 | 107.81 | 106.81 | 96.65 | Upgrade
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| Total Common Shares Outstanding | 110.96 | 110.96 | 110.96 | 107.81 | 106.71 | 96.58 | Upgrade
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| Working Capital | 4.32 | 6.9 | 11.68 | 16.22 | 24.48 | 18.7 | Upgrade
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| Book Value Per Share | 0.40 | 0.42 | 0.44 | 0.49 | 0.54 | 0.53 | Upgrade
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| Tangible Book Value | 44.2 | 46.25 | 48.58 | 53.27 | 57.85 | 51.22 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.42 | 0.44 | 0.49 | 0.54 | 0.53 | Upgrade
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| Machinery | - | - | - | - | 0.4 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.