Stria Lithium Inc.
SRCAF
$0.0931
-$0.0223-19.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44M | 1.02M | 1.07M | 860.00K | 1.21M |
| Total Receivables | 56.30K | 44.80K | 115.00K | 114.90K | 74.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.70K | 17.90K | 30.90K | 46.80K | 14.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.51M | 1.08M | 1.21M | 1.02M | 1.29M |
|
|
|||||
| Total Current Assets | 1.51M | 1.08M | 1.21M | 1.02M | 1.29M |
| Net Property, Plant & Equipment | -- | -- | -- | 309.10K | 553.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.51M | 1.08M | 1.21M | 1.33M | 1.85M |
|
|
|||||
| Total Accounts Payable | 34.10K | 16.30K | 59.90K | 47.00K | 53.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 30.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 30.50K |
| Total Current Liabilities | 34.10K | 16.30K | 59.90K | 47.00K | 83.80K |
|
|
|||||
| Total Current Liabilities | 34.10K | 16.30K | 59.90K | 47.00K | 83.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.10K | 16.30K | 59.90K | 47.00K | 83.80K |
|
|
|||||
| Common Stock & APIC | 7.35M | 6.91M | 7.34M | 7.24M | 7.32M |
| Retained Earnings | -5.88M | -5.84M | -6.18M | -5.96M | -5.56M |
| Treasury Stock & Other | -- | -- | -- | 1.50K | 1.50K |
| Total Common Equity | 1.48M | 1.06M | 1.15M | 1.28M | 1.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.48M | 1.06M | 1.15M | 1.28M | 1.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48M | 1.06M | 1.15M | 1.28M | 1.76M |
|
|
|||||