Stria Lithium Inc.

SRA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$1,960CA$2,071CA$690CA$719
Short-Term InvestmentsCA$0CA$0CA$773CA$724
ReceivablesCA$0CA$0CA$64CA$155
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$14CA$81CA$0CA$0
Total Curr. AssetsCA$2,036CA$2,170CA$1,554CA$1,641
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,036CA$2,170CA$1,554CA$1,641
Liabilities––––
PayablesCA$16CA$49CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$23CA$81
Total Curr. Liab.CA$16CA$49CA$23CA$81
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$16CA$49CA$23CA$81
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,435CA$8,435CA$7,804CA$7,804
Retained Earnings-CA$8,547-CA$8,446-CA$8,406-CA$8,353
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,019CA$2,121CA$1,530CA$1,560
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,036CA$2,170CA$1,554CA$1,641
Net Debt-CA$1,960-CA$2,071-CA$690-CA$719
Stria Lithium Inc. (SRA.V) Financial Statements & Key Stats | AlphaPilot