StrategX Elements Corp.

STGX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$169CA$33CA$235CA$1,031
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$144CA$100CA$112CA$227
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$625CA$620CA$12
Total Curr. AssetsCA$321CA$758CA$967CA$1,270
Property Plant & Equip (Net)CA$257CA$6,060CA$5,905CA$339
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$6,322CA$15CA$15CA$5,509
Total NC AssetsCA$6,579CA$6,075CA$5,920CA$5,848
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,900CA$6,833CA$6,887CA$7,118
Liabilities––––
PayablesCA$0CA$2,060CA$1,811CA$1,912
Short-Term DebtCA$0CA$0CA$43CA$31
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,579CA$596CA$792CA$828
Total Curr. Liab.CA$2,579CA$2,656CA$2,646CA$2,771
LT DebtCA$0CA$7CA$12CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$260CA$258CA$258CA$275
Total NC Liab.CA$260CA$265CA$270CA$275
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$22CA$0
Total LiabilitiesCA$2,838CA$2,921CA$2,916CA$3,046
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,634CA$8,360CA$8,360CA$8,360
Retained Earnings-CA$5,050-CA$4,926-CA$4,867-CA$4,766
AOCICA$478CA$478CA$1CA$1
Other EquityCA$0CA$0CA$478CA$478
Total EquityCA$4,062CA$3,912CA$3,971CA$4,072
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,900CA$6,833CA$6,887CA$7,118
Net Debt-CA$169-CA$26-CA$180-CA$1,000