Stria Lithium Inc.
SRA.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,074 | CA$4,791 | CA$3,512 | CA$2,793 |
| - Cash | CA$719 | CA$1,690 | CA$2,735 | CA$1,106 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$10 |
| Enterprise Value | CA$1,354 | CA$3,102 | CA$777 | CA$1,696 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$267 | -CA$1,563 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,406 | -CA$1,239 | -CA$1,333 | -CA$439 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.054 | 0.011 | -0.082 | -0.047 |
| % Growth | -576.3% | 114% | -72.9% | – |
| Operating Cash Flow | -CA$929 | -CA$1,412 | -CA$546 | -CA$454 |
| Capital Expenditures | CA$0 | -CA$159 | -CA$125 | -CA$655 |
| Free Cash Flow | -CA$929 | -CA$1,571 | -CA$671 | -CA$1,109 |