SML — Strategic Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Strategic Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.833	0.611	0.341	0.112	0.621
Net Total Accounts Receivable
Net Total Receivables	0.33	0.548	0.407	0.25	0.295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.18	1.17	0.779	0.366	1.08
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	13.4	13.8	6.1	7.01
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.4	15.3	15.2	6.6	8.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.395	0.71	0.909	1.26	2.12
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.856	1.55	2.4	2.75	3.13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.6	13.8	12.8	3.85	4.97
Total Liabilities & Shareholders' Equity	14.4	15.3	15.2	6.6	8.1
Total Common Shares Outstanding