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Stria Lithium Inc (TSE:SRA)
:SRA
Canadian Market

Stria Lithium (SRA) Financial Statements

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Stria Lithium Financial Overview

Stria Lithium's market cap is currently C$1.68M. The company's EPS TTM is C$-0.054; its P/E ratio is ―; Stria Lithium is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00-
Operating IncomeC$ -1.53MC$ -1.27MC$ -374.81KC$ -161.30KC$ -240.79K
EBITDAC$ -1.56MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net IncomeC$ -1.24MC$ -1.33MC$ -439.19KC$ 19.50KC$ -240.58K
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.96MC$ 2.73MC$ 1.11MC$ 194.13KC$ 533.00
Total AssetsC$ 3.90MC$ 5.22MC$ 3.66MC$ 2.78MC$ 1.78M
Total DebtC$ 0.00C$ 0.00C$ 10.00KC$ 10.00KC$ 28.48K
Net DebtC$ -1.69MC$ -2.73MC$ -1.10MC$ -184.13KC$ 27.95K
Total LiabilitiesC$ 217.64KC$ 1.54MC$ 1.12MC$ 1.62MC$ 637.52K
Stockholders' EquityC$ 3.68MC$ 3.68MC$ 2.54MC$ 1.16MC$ 1.14M
Cash Flow
Free Cash FlowC$ -1.57MC$ -670.93KC$ -1.11MC$ -295.59KC$ -580.60K
Operating Cash FlowC$ -1.41MC$ -545.93KC$ -453.86KC$ -191.08KC$ 72.03K
Investing Cash FlowC$ -222.12KC$ 1.21MC$ -654.98KC$ -104.51KC$ -652.62K
Financing Cash FlowC$ 589.07KC$ 961.43KC$ 2.02MC$ 489.19KC$ 469.92K
Currency in CAD

Stria Lithium Earnings and Revenue History

Stria Lithium Debt to Assets

Stria Lithium Cash Flow

Stria Lithium Forecast EPS vs Actual EPS

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