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Stria Lithium Inc. (SRA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1050+0.0150 (+16.67%)
As of 10:55AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,690
2,735
1,106
194.13
Other Short Term Investments
1,274
0
-
-
Total Cash
2,964
2,735
1,106
194.13
Total Current Assets
3,184
2,979
1,734
555.226
Non-current assets
Property, plant and equipment
Net property, plant and equipment
712.482
2,241
1,926
2,221
Total non-current assets
712.482
2,241
1,926
2,221
Total Assets
3,896
5,220
3,660
2,776
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
147.348
343.546
1,087
Deferred revenues
41.25
41.25
0
-
Other Current Liabilities
-
1,350
-
-
Total Current Liabilities
217.637
1,539
1,109
1,605
Non-current liabilities
Long Term Debt
-
-
10
10
Other long-term liabilities
-
-
10
10
Total non-current liabilities
0
0
10
10
Total Liabilities
217.637
1,539
1,119
1,615
Stockholders' Equity
Common Stock
7,804
6,748
5,463
3,649
Retained Earnings
-6,234
-4,994
-3,661
-3,222
Total stockholders' equity
3,678
3,681
2,541
1,160
Total liabilities and stockholders' equity
3,896
5,220
3,660
2,776