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Strategic Metals Ltd. (SMD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1850-0.0050 (-2.63%)
At close: 03:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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