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Stria Lithium Inc (TSE:SRA)
TSXV:SRA
Stria Lithium (SRA) Financial Statements
3 Followers
Stria Lithium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -872.96K | C$ -416.78K | C$ 142.75K | C$ -686.14K | C$ -302.86K |
| EBITDA | C$ -872.96K | C$ -416.78K | C$ 142.75K | C$ -686.14K | C$ -302.86K |
| Net Income Common Stockholders | C$ -872.96K | C$ -416.78K | C$ 142.75K | C$ -686.14K | C$ -302.86K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.63M | C$ 2.52M | C$ 2.96M | C$ 1.95M | C$ 2.83M |
| Total Assets | C$ 2.50M | C$ 3.42M | C$ 3.90M | C$ 3.62M | C$ 4.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.63M | C$ -2.52M | C$ -2.96M | C$ -1.95M | C$ -2.83M |
| Total Liabilities | C$ 113.44K | C$ 162.21K | C$ 217.64K | C$ 110.09K | C$ 97.60K |
| Stockholders Equity | C$ 2.39M | C$ 3.26M | C$ 3.68M | C$ 3.51M | C$ 4.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -224.53K | C$ -243.85K | C$ -258.13K | C$ -925.41K | C$ -295.80K |
| Operating Cash Flow | C$ -189.53K | C$ -242.03K | C$ -197.61K | C$ -743.71K | C$ -280.82K |
| Investing Cash Flow | - | C$ -36.82K | C$ -60.52K | C$ -142.02K | C$ -14.99K |
| Financing Cash Flow | - | - | - | - | - |