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Stria Lithium (TSE:SRA)
:SRA
Holding TSE:SRA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 515.02K | $ -631.64K | $ -872.96K | $ -416.78K | $ 142.75K |
| EBITDA | $ 515.02K | $ -631.64K | $ -872.96K | $ -416.78K | $ 142.75K |
| Net Income Common Stockholders | $ 515.02K | $ -631.64K | $ -872.96K | $ -416.78K | $ 142.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.44M | $ 1.18M | $ 1.63M | $ 2.52M | $ 2.96M |
| Total Assets | $ 1.64M | $ 1.82M | $ 2.50M | $ 3.42M | $ 3.90M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 80.86K | $ 64.38K | $ 113.44K | $ 162.21K | $ 217.64K |
| Stockholders Equity | $ 1.56M | $ 1.76M | $ 2.39M | $ 3.26M | $ 3.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -107.76K | $ -353.18K | $ -224.53K | $ -243.85K | $ -258.13K |
| Operating Cash Flow | $ -258.90K | $ -238.86K | $ -189.53K | $ -242.03K | $ -197.61K |
| Investing Cash Flow | $ 151.14K | $ -114.32K | - | $ -36.82K | $ -60.52K |
| Financing Cash Flow | - | $ -41.25K | - | - | - |