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Strategic Metals Ltd. (SMD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21000.0000 (0.00%)
At close: 12:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,383
7,266
8,531
16,244
-
Other Short Term Investments
3,809
5,352
8,022
10,193
-
Total Cash
7,192
12,618
16,553
26,437
-
Net Receivables
22.242
15.577
107.181
40.934
-
Total Current Assets
7,339
12,911
16,875
26,849
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
76,670
72,463
65,794
59,812
Accumulated Depreciation
-
0
-390.004
-386.491
-409.156
Net property, plant and equipment
79,410
76,670
72,073
65,407
-
Equity and other investments
6,268
6,415
4,995
4,647
-
Other long-term assets
123.834
124.098
130.124
115.927
-
Total non-current assets
85,898
83,276
77,202
70,170
-
Total Assets
93,237
96,188
94,077
97,020
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
231.656
638.812
255.885
329.59
-
Other Current Liabilities
-
349.349
96.656
1,817
481.598
Total Current Liabilities
441.963
1,228
652.641
2,373
-
Non-current liabilities
Long Term Debt
-
60
60
40
-
Deferred taxes liabilities
5,750
6,111
6,326
5,239
-
Total non-current liabilities
5,750
6,171
6,386
5,279
-
Total Liabilities
6,191
7,399
7,039
7,652
-
Stockholders' Equity
Common Stock
55,872
55,872
54,900
54,438
-
Retained Earnings
-12,632
-9,955
-4,533
567.149
-
Accumulated other comprehensive income
3,013
2,662
-
-
-
Total stockholders' equity
46,253
48,579
53,269
57,848
-
Total liabilities and stockholders' equity
93,237
96,188
94,077
97,020
-