Strategic Minerals Europe Corp.
SNTAF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $247 | $813 | $1,045 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245 | $142 | $56 | $1,785 |
| Inventory | $438 | $441 | $451 | $875 |
| Other Curr. Assets | $41 | $181 | $573 | $1,219 |
| Total Curr. Assets | $737 | $869 | $1,891 | $3,769 |
| Property Plant & Equip (Net) | $9,319 | $9,428 | $9,918 | $22,783 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $2 | $2 |
| Long-Term Investments | $77 | $74 | $92 | $78 |
| Tax Assets | $0 | $0 | -$2 | -$2 |
| Other NC Assets | $1,988 | $2,014 | $2,054 | $1,975 |
| Total NC Assets | $11,385 | $11,516 | $12,064 | $24,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,122 | $12,385 | $13,955 | $28,604 |
| Liabilities | – | – | – | – |
| Payables | $4,201 | $3,821 | $4,135 | $5,007 |
| Short-Term Debt | $4,596 | $3,503 | $2,854 | $745 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,038 | -$1,730 |
| Other Curr. Liab. | $128 | $0 | -$110 | $993 |
| Total Curr. Liab. | $8,926 | $7,323 | $6,878 | $6,745 |
| LT Debt | $685 | $1,535 | $214 | $2,761 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,170 | $1,833 | $3,729 | $2,072 |
| Total NC Liab. | $2,855 | $3,367 | $3,943 | $4,833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $188 | $324 | $233 |
| Total Liabilities | $11,781 | $10,691 | $10,821 | $11,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,957 | $40,915 | $40,729 | $40,938 |
| Retained Earnings | -$41,457 | -$40,132 | -$38,571 | -$23,704 |
| AOCI | -$3,715 | -$3,640 | -$3,575 | -$4,764 |
| Other Equity | $4,556 | $4,551 | $4,539 | $4,556 |
| Total Equity | $341 | $1,694 | $3,133 | $17,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,122 | $12,385 | $13,955 | $28,604 |
| Net Debt | $5,269 | $4,791 | $2,255 | $2,462 |