Stria Lithium Inc. (TSXV:SRA)
Canada · Delayed Price · Currency is CAD 0.7800
0.00 (0.00%)
Apr 8, 2026, 3:56 PM EST
Stria Lithium Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2.62 | 1.9 | 0.72 | 1.69 | 2.73 | 1.11 |
Short-Term Investments | 0.04 | 0.03 | 0.72 | 1.27 | - | - |
Cash & Short-Term Investments | 2.66 | 1.93 | 1.44 | 2.96 | 2.73 | 1.11 |
Cash Growth | 28.39% | 33.43% | -51.30% | 8.37% | 147.24% | 469.83% |
Other Receivables | 0.02 | 0.01 | 0.16 | 0.12 | 0.21 | 0.63 |
Receivables | 0.02 | 0.01 | 0.16 | 0.12 | 0.21 | 0.63 |
Prepaid Expenses | 0.02 | 0.04 | 0.04 | 0.1 | 0.04 | 0 |
Total Current Assets | 2.7 | 1.98 | 1.64 | 3.18 | 2.98 | 1.73 |
Property, Plant & Equipment | - | - | - | - | 2.24 | 1.93 |
Total Assets | 2.7 | 1.98 | 1.64 | 3.18 | 5.22 | 3.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.15 | 0.05 | 0.08 | 0.18 | 0.15 | 0.34 |
Short-Term Debt | - | - | - | - | - | 0.77 |
Current Unearned Revenue | - | - | - | 0.04 | 0.04 | - |
Other Current Liabilities | - | - | - | - | 1.35 | - |
Total Current Liabilities | 0.15 | 0.05 | 0.08 | 0.22 | 1.54 | 1.11 |
Long-Term Debt | - | - | - | - | - | 0.01 |
Total Liabilities | 0.15 | 0.05 | 0.08 | 0.22 | 1.54 | 1.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 9.44 | 8.43 | 7.8 | 7.8 | 6.75 | 5.46 |
Additional Paid-In Capital | 3.89 | 2.13 | 2.11 | 2.11 | 1.92 | 0.63 |
Retained Earnings | -10.79 | -8.64 | -8.35 | -6.95 | -4.99 | -3.66 |
Comprehensive Income & Other | - | - | - | 0 | 0.01 | 0.11 |
Shareholders' Equity | 2.55 | 1.93 | 1.56 | 2.97 | 3.68 | 2.54 |
Total Liabilities & Equity | 2.7 | 1.98 | 1.64 | 3.18 | 5.22 | 3.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | - | - | - | - | 0.78 |
Net Cash (Debt) | 2.66 | 1.93 | 1.44 | 2.96 | 2.73 | 0.33 |
Net Cash Growth | 28.39% | 33.43% | -51.30% | 8.37% | 727.96% | - |
Net Cash Per Share | 0.07 | 0.06 | 0.06 | 0.12 | 0.17 | 0.04 |
Filing Date Shares Outstanding | 41.59 | 39.41 | 25.92 | 25.92 | 25.32 | 14.76 |
Total Common Shares Outstanding | 41.59 | 39.41 | 25.92 | 25.92 | 21.24 | 14.56 |
Working Capital | 2.55 | 1.93 | 1.56 | 2.97 | 1.44 | 0.62 |
Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.11 | 0.17 | 0.17 |
Tangible Book Value | 2.55 | 1.93 | 1.56 | 2.97 | 3.68 | 2.54 |
Tangible Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.11 | 0.17 | 0.17 |