Strategic Minerals Europe Corp. (SNTA.NE)
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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 |