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Strategic Metals Ltd (TSE:SMD)
TSXV:SMD
Holding TSE:SMD?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.49M | C$ -1.32M | C$ -929.31K | C$ -2.46M | C$ -1.91M |
| EBITDA | C$ -1.49M | C$ -1.32M | C$ -929.31K | C$ -2.46M | C$ -1.91M |
| Net Income Common Stockholders | C$ -1.00M | C$ -993.40K | C$ -614.45K | C$ -945.51K | C$ -1.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.04M | C$ 8.96M | C$ 10.56M | C$ 12.62M | C$ 14.21M |
| Total Assets | C$ 92.70M | C$ 93.82M | C$ 94.94M | C$ 96.19M | C$ 98.63M |
| Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -6.98M | C$ -8.90M | C$ -10.50M | C$ -12.56M | C$ -14.15M |
| Total Liabilities | C$ 6.02M | C$ 6.62M | C$ 6.81M | C$ 7.40M | C$ 7.88M |
| Stockholders Equity | C$ 46.71M | C$ 47.14M | C$ 48.01M | C$ 48.58M | C$ 49.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -499.34K | C$ -331.39K | C$ -346.92K | C$ -494.56K | C$ -556.04K |
| Operating Cash Flow | C$ -279.24K | C$ -555.32K | C$ -305.16K | C$ -353.86K | C$ -483.41K |
| Investing Cash Flow | C$ -1.24M | C$ -124.78K | C$ -1.26M | C$ -2.08M | C$ -3.56M |
| Financing Cash Flow | C$ 421.60K | - | - | C$ -1.50K | C$ 1.59M |