Stria Lithium Inc.
SRCAF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $719 | $1,690 | $2,735 | $1,106 |
| Short-Term Investments | $724 | $1,274 | $0 | $0 |
| Receivables | $155 | $117 | $208 | $627 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $102 | $36 | $1 |
| Total Curr. Assets | $1,641 | $3,184 | $2,979 | $1,734 |
| Property Plant & Equip (Net) | $0 | $712 | $2,241 | $1,926 |
| 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 | $712 | $2,241 | $1,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,641 | $3,896 | $5,220 | $3,660 |
| Liabilities | – | – | – | – |
| Payables | $81 | $176 | $147 | $344 |
| Short-Term Debt | $0 | $0 | $0 | $766 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $41 | -$1 |
| Other Curr. Liab. | $0 | $41 | $1,350 | $1 |
| Total Curr. Liab. | $81 | $218 | $1,539 | $1,109 |
| LT Debt | $0 | $0 | $0 | $10 |
| 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 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $218 | $1,539 | $1,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,804 | $7,804 | $6,748 | $5,463 |
| Retained Earnings | -$8,353 | -$6,234 | -$4,994 | -$3,661 |
| AOCI | $0 | $2 | $10 | $108 |
| Other Equity | $2,109 | $2,106 | $1,918 | $631 |
| Total Equity | $1,560 | $3,678 | $3,681 | $2,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,641 | $3,896 | $5,220 | $3,660 |
| Net Debt | -$719 | -$1,690 | -$2,735 | -$330 |