Strategic Metals Ltd. (TSXV:SMD)
Canada · Delayed Price · Currency is CAD 0.3400
0.00 (0.00%)
Aug 26, 2026, 3:59 PM EST
Strategic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.1 | 2.47 | 1.98 | 3.38 | 7.27 | 8.53 |
Short-Term Investments | 3.31 | 4.6 | 2.84 | 3.81 | 5.35 | 8.02 |
Cash & Short-Term Investments | 9.41 | 7.07 | 4.83 | 7.19 | 12.62 | 16.55 |
Cash Growth | 53.14% | 46.32% | -32.86% | -43.00% | -23.77% | -37.39% |
Other Receivables | 0.13 | 0.07 | 0.52 | 0.05 | 0.16 | 0.21 |
Receivables | 0.13 | 0.07 | 0.52 | 0.05 | 0.16 | 0.21 |
Prepaid Expenses | - | 0.08 | 0.08 | 0.09 | 0.14 | 0.11 |
Total Current Assets | 9.54 | 7.22 | 5.43 | 7.34 | 12.91 | 16.88 |
Property, Plant & Equipment | 69.77 | 70.8 | 79.27 | 79.41 | 76.67 | 72.07 |
Long-Term Investments | 8.88 | 8.6 | 5.96 | 6.27 | 6.41 | 5 |
Other Long-Term Assets | 0.08 | 0.08 | 0.18 | 0.22 | 0.19 | 0.13 |
Total Assets | 88.27 | 86.7 | 90.84 | 93.24 | 96.19 | 94.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.26 | 0.21 | 0.19 | 0.28 | 0.77 | 0.26 |
Accrued Expenses | - | 0.08 | 0.07 | 0.06 | 0.09 | 0.26 |
Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - |
Current Unearned Revenue | - | - | - | - | 0.35 | 0.1 |
Other Current Liabilities | - | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 |
Total Current Liabilities | 0.26 | 0.33 | 0.31 | 0.44 | 1.23 | 0.65 |
Long-Term Debt | - | - | - | - | 0.06 | 0.06 |
Long-Term Deferred Tax Liabilities | 3.78 | 3.54 | 5.12 | 5.75 | 6.11 | 6.33 |
Total Liabilities | 4.04 | 3.86 | 5.43 | 6.19 | 7.4 | 7.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 55.9 | 55.87 | 55.87 | 55.87 | 55.87 | 54.9 |
Additional Paid-In Capital | - | 2.81 | 2.72 | 3.01 | 2.66 | 2.9 |
Retained Earnings | -17.12 | -19.01 | -15.96 | -12.63 | -9.95 | -4.53 |
Comprehensive Income & Other | 2.47 | - | - | - | - | - |
Total Common Equity | 41.25 | 39.67 | 42.63 | 46.25 | 48.58 | 53.27 |
Minority Interest | 42.97 | 43.16 | 42.78 | 40.79 | 40.21 | 33.77 |
Shareholders' Equity | 84.22 | 82.84 | 85.42 | 87.05 | 88.79 | 87.04 |
Total Liabilities & Equity | 88.27 | 86.7 | 90.84 | 93.24 | 96.19 | 94.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.06 | 0.06 | 0.06 |
Net Cash (Debt) | 17.29 | 14.66 | 9.79 | 11.31 | 16.85 | 16.49 |
Net Cash Growth | 59.16% | 49.83% | -13.46% | -32.87% | 2.14% | -37.52% |
Net Cash Per Share | 0.16 | 0.13 | 0.09 | 0.10 | 0.15 | 0.15 |
Filing Date Shares Outstanding | 111.06 | 111.06 | 110.96 | 110.96 | 110.96 | 107.81 |
Total Common Shares Outstanding | 111.06 | 110.96 | 110.96 | 110.96 | 110.96 | 107.81 |
Working Capital | 9.28 | 6.89 | 5.12 | 6.9 | 11.68 | 16.22 |
Book Value Per Share | 0.37 | 0.36 | 0.38 | 0.42 | 0.44 | 0.49 |
Tangible Book Value | 41.25 | 39.67 | 42.63 | 46.25 | 48.58 | 53.27 |
Tangible Book Value Per Share | 0.37 | 0.36 | 0.38 | 0.42 | 0.44 | 0.49 |