Stria Lithium Inc.
SRCAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,960 | $2,071 | $690 | $719 |
| Short-Term Investments | $0 | $0 | $773 | $724 |
| Receivables | $0 | $0 | $64 | $155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $99 | $26 | $42 |
| Total Curr. Assets | $2,036 | $2,170 | $1,554 | $1,641 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,036 | $2,170 | $1,554 | $1,641 |
| Liabilities | – | – | – | – |
| Payables | $16 | $49 | $23 | $81 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $16 | $49 | $23 | $81 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $49 | $23 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,435 | $8,435 | $7,804 | $7,804 |
| Retained Earnings | -$8,547 | -$8,446 | -$8,406 | -$8,353 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,132 | $2,132 | $2,132 | $2,109 |
| Total Equity | $2,019 | $2,121 | $1,530 | $1,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,036 | $2,170 | $1,554 | $1,641 |
| Net Debt | -$1,960 | -$2,071 | -$690 | -$719 |