SML — Strategic Minerals Balance Sheet
0.000.00%
Last trade - 00:00- £20.56m
- £20.08m
- $4.75m
- 35
- 19
- 79
- 36
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 |