Stria Lithium Inc.

SRA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$719CA$1,690CA$2,735CA$1,106
Short-Term InvestmentsCA$724CA$1,274CA$0CA$0
ReceivablesCA$155CA$117CA$208CA$627
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$42CA$102CA$36CA$1
Total Curr. AssetsCA$1,641CA$3,184CA$2,979CA$1,734
Property Plant & Equip (Net)CA$0CA$712CA$2,241CA$1,926
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$712CA$2,241CA$1,926
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,641CA$3,896CA$5,220CA$3,660
Liabilities––––
PayablesCA$81CA$0CA$147CA$344
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$41CA$41CA$0
Other Curr. Liab.CA$0CA$176CA$1,350CA$766
Total Curr. Liab.CA$81CA$218CA$1,539CA$1,109
LT DebtCA$0CA$0CA$0CA$10
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$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$81CA$218CA$1,539CA$1,119
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,804CA$7,804CA$6,748CA$5,463
Retained Earnings-CA$8,353-CA$6,234-CA$4,994-CA$3,661
AOCICA$0CA$2CA$10CA$108
Other EquityCA$2,109CA$2,106CA$1,918CA$631
Total EquityCA$1,560CA$3,678CA$3,681CA$2,541
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,641CA$3,896CA$5,220CA$3,660
Net Debt-CA$719-CA$1,690-CA$2,735-CA$1,096
Stria Lithium Inc. (SRA.V) Financial Statements & Key Stats | AlphaPilot