SRA — Stria Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.98m
- CA$13.02m
- 55
- 27
- 84
- 56
Annual balance sheet for Stria Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 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 | 0.194 | 1.11 | 2.73 | 2.96 | 1.44 |
| Net Total Receivables | 0.36 | 0.627 | 0.208 | 0.117 | 0.155 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.555 | 1.73 | 2.98 | 3.18 | 1.64 |
| Net Property, Plant And Equipment | 2.22 | 1.93 | 2.24 | — | — |
| Total Assets | 2.78 | 3.66 | 5.22 | 3.18 | 1.64 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.61 | 1.11 | 1.54 | 0.218 | 0.081 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.62 | 1.12 | 1.54 | 0.218 | 0.081 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.16 | 2.54 | 3.68 | 2.97 | 1.56 |
| Total Liabilities & Shareholders' Equity | 2.78 | 3.66 | 5.22 | 3.18 | 1.64 |
| Total Common Shares Outstanding |