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Strategic Minerals Europe Corp. (SNTA.NE)

Strategic Minerals Europe Corp. (SNTA.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 13 247 817 1,045 588
Receivables 245 142 567 1,785 1,491
Inventories 438 441 454 875 1,376
Other current assets 41 39 62 64 114
TOTAL $737 $870 $1,900 $3,769 $3,569
Non-Current Assets
PPE Net 9,320 9,438 9,969 22,783 23,492
Investments And Advances 77 74 93 78 730
Other Non-Current Assets 1,988 2,016 2,064 1,975 1,927
TOTAL $11,385 $11,528 $12,126 $24,836 $26,149
Total Assets $12,122 $12,398 $14,026 $28,604 $29,718
Liabilities
Current Liabilities
Short Term Debt 4,485 3,507 2,758 1,738 1,704
Accounts payable and accrued liabilities 4,440 3,824 4,156 5,007 4,675
TOTAL $8,926 $7,331 $6,914 $6,745 $6,380
Non-Current Liabilities
Long Term Debt 844 1,357 1,915 2,884 3,299
Other Non-Current Liabilities 2,011 2,014 2,048 1,949 1,999
TOTAL $2,855 $3,371 $3,963 $4,833 $5,297
Total Liabilities $11,781 $10,702 $10,877 $11,578 $11,677
Shareholders' Equity
Common Shares 40,957 40,957 40,938 40,938 40,938
Retained earnings -41,457 -40,173 -38,770 -23,704 -23,142
Other shareholders' equity -3,715 -3,644 -3,575 -4,764 -4,231
TOTAL $341 $1,696 $3,149 $17,026 $18,041
Total Liabilities And Equity $12,122 $12,398 $14,026 $28,604 $29,718
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