Strategic Minerals Europe Corp. (SNTA.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 817 | 899 | 2,236 | 252 | 21 |
| Receivables | 567 | 1,592 | 1,501 | 309 | 241 |
| Inventories | 454 | 934 | 218 | 214 | 140 |
| Other current assets | 62 | 56 | 94 | 1 | 22 |
| TOTAL | $1,900 | $3,481 | $4,049 | $775 | $424 |
| Non-Current Assets | |||||
| PPE Net | 9,969 | 23,584 | 25,525 | 24,484 | 24,246 |
| Investments And Advances | 93 | 633 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,064 | 1,532 | 374 | 402 | 383 |
| TOTAL | $12,126 | $25,749 | $25,899 | $24,886 | $24,629 |
| Total Assets | $14,026 | $29,230 | $29,948 | $25,661 | $25,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,758 | 1,099 | 925 | 826 | 2,120 |
| Accounts payable and accrued liabilities | 4,156 | 4,334 | 2,483 | 997 | 2,809 |
| TOTAL | $6,914 | $5,433 | $3,408 | $1,823 | $4,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,915 | 3,121 | 4,147 | 25,035 | 17,906 |
| Other Non-Current Liabilities | 2,048 | 1,929 | 794 | 849 | 773 |
| TOTAL | $3,963 | $5,050 | $4,941 | $25,884 | $18,679 |
| Total Liabilities | $10,877 | $10,483 | $8,350 | $27,707 | $23,608 |
| Shareholders' Equity | |||||
| Common Shares | 40,938 | 40,829 | 40,818 | 16,762 | 16,762 |
| Retained earnings | -38,770 | -21,828 | -20,409 | -8,492 | -5,118 |
| Other shareholders' equity | -3,575 | -4,465 | 1,190 | -10,316 | -10,199 |
| TOTAL | $3,149 | $18,747 | $21,599 | $-2,045 | $1,445 |
| Total Liabilities And Equity | $14,026 | $29,230 | $29,948 | $25,661 | $25,053 |