Production (Stage)
Strategic Metals Ltd.
SMD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.03% | -11.49% | -12.69% | -21.84% | 4.58% |
| Total Receivables | 674.26% | 72.79% | -35.70% | 3.42% | -43.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.06% | -40.53% | 25.79% | -5.69% | 8.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.46% | -11.53% | -12.33% | -21.45% | 3.89% |
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| Total Current Assets | 11.46% | -11.53% | -12.33% | -21.45% | 3.89% |
| Net Property, Plant & Equipment | -6.21% | 1.70% | -2.04% | -1.94% | 3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | 1.43% | -6.88% | -14.63% | 9.95% |
| Total Assets | -6.03% | 0.85% | -2.69% | -3.03% | 3.02% |
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| Total Accounts Payable | 44.30% | 99.56% | -79.20% | 4.22% | 215.57% |
| Total Accrued Expenses | -49.41% | -3.20% | -13.49% | 143.79% | -25.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 27.95% |
| Total Other Current Liabilities | -- | -- | -- | -- | 27.95% |
| Total Current Liabilities | 16.17% | 29.66% | -56.98% | -0.96% | 68.61% |
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| Total Current Liabilities | 16.17% | 29.66% | -56.98% | -0.96% | 68.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.76% | -1.02% | -6.78% | -5.04% | 2.33% |
| Total Liabilities | -5.70% | 0.08% | -10.51% | -4.75% | 5.29% |
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| Common Stock & APIC | -5.96% | 0.42% | -0.95% | -2.37% | 2.62% |
| Retained Earnings | -4.76% | -1.76% | -6.46% | -2.17% | -3.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.43% | 0.00% | -3.51% | -3.19% | 1.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.43% | 0.00% | -3.51% | -3.19% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.43% | 1.89% | -0.59% | -2.60% | 4.53% |
| Total Equity | -6.05% | 0.90% | -2.14% | -2.91% | 2.86% |
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