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Strategic Metals Ltd (TSE:SMD)
TSXV:SMD
Holding TSE:SMD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.32M | C$ -815.32K | C$ 33.99K | C$ -1.49M | C$ -1.32M |
| EBITDA | C$ -1.32M | C$ -815.32K | C$ 33.99K | C$ -1.49M | C$ -1.32M |
| Net Income Common Stockholders | C$ -905.85K | C$ -601.96K | C$ 180.22K | C$ -1.00M | C$ -993.40K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.09M | C$ 5.76M | C$ 7.19M | C$ 7.04M | C$ 8.96M |
| Total Assets | C$ 91.18M | C$ 92.70M | C$ 93.24M | C$ 92.70M | C$ 93.82M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -5.09M | C$ -5.76M | C$ -7.13M | C$ -6.98M | C$ -8.90M |
| Total Liabilities | C$ 5.47M | C$ 6.05M | C$ 6.19M | C$ 6.02M | C$ 6.62M |
| Stockholders Equity | C$ 44.78M | C$ 45.91M | C$ 46.25M | C$ 46.71M | C$ 47.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -453.38K | C$ -393.50K | C$ -313.90K | C$ -499.34K | C$ -331.39K |
| Operating Cash Flow | C$ -468.15K | C$ -360.13K | C$ -299.78K | C$ -279.24K | C$ -555.32K |
| Investing Cash Flow | C$ 373.65K | C$ 11.05K | C$ 2.61M | C$ -1.24M | C$ -124.78K |
| Financing Cash Flow | C$ -335.82K | C$ -311.74K | C$ -2.85M | C$ 421.60K | - |