- CA$16.53m
- CA$31.12m
- 28
- 57
- 21
- 27
Annual balance sheet for Strategic Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.961 | 0.129 | 6.62 | 3.26 | 4.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.012 | 0.022 | 0.35 | 0.681 | 0.132 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.982 | 0.192 | 18 | 4.38 | 5.06 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.78 | 4.11 | 156 | 83.7 | 54.4 |
| Other Long Term Assets | |||||
| Total Assets | 4.8 | 4.34 | 180 | 93.7 | 60.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.028 | 0.254 | 13 | 2.73 | 2.41 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.028 | 0.254 | 36.9 | 21.2 | 20.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.77 | 4.08 | 143 | 72.5 | 40.2 |
| Total Liabilities & Shareholders' Equity | 4.8 | 4.34 | 180 | 93.7 | 60.7 |
| Total Common Shares Outstanding |