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 | 41.67% | -4.82% | 24.24% | -28.63% | -36.86% |
| Total Receivables | 25.67% | -61.04% | 0.09% | 53.82% | -22.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.05% | -42.07% | -33.97% | 218.37% | -26.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.82% | -11.08% | 18.84% | -21.07% | -36.08% |
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| Total Current Assets | 39.82% | -11.08% | 18.84% | -21.07% | -36.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -44.14% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.82% | -11.08% | -8.76% | -27.97% | -28.73% |
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| Total Accounts Payable | 109.20% | -72.79% | 27.45% | -11.82% | -41.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -2.24% |
| Total Other Current Liabilities | -- | -- | -- | -- | -2.24% |
| Total Current Liabilities | 109.20% | -72.79% | 27.45% | -43.91% | -31.76% |
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| Total Current Liabilities | 109.20% | -72.79% | 27.45% | -43.91% | -31.76% |
| 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 | 109.20% | -72.79% | 27.45% | -43.91% | -31.76% |
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| Common Stock & APIC | 6.46% | -5.89% | 1.33% | -1.06% | -2.47% |
| Retained Earnings | -0.58% | 5.51% | -3.76% | -7.24% | -10.33% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | -6.25% |
| Total Common Equity | 38.77% | -7.89% | -10.07% | -27.23% | -28.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.77% | -7.89% | -10.07% | -27.23% | -28.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.77% | -7.89% | -10.07% | -27.23% | -28.57% |
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