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Strategic Minerals Europe Corp. (SNTA.NE)

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

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 781 899 486 1,531 884
Receivables 993 1,592 1,067 1,381 673
Inventories 839 934 855 241 326
Other current assets 1,070 56 68 95 71
TOTAL $3,684 $3,481 $2,476 $3,248 $1,955
Non-Current Assets
PPE Net 23,588 23,584 22,540 24,259 24,512
Investments And Advances 747 633 N/A N/A N/A
Other Non-Current Assets 1,920 1,532 1,108 356 366
TOTAL $26,255 $25,749 $23,648 $24,614 $24,878
Total Assets $29,939 $29,230 $26,124 $27,863 $26,832
Liabilities
Current Liabilities
Short Term Debt 1,131 1,099 925 850 932
Accounts payable and accrued liabilities 4,988 4,334 2,527 2,726 1,942
TOTAL $7,119 $5,433 $3,519 $3,576 $2,873
Non-Current Liabilities
Long Term Debt 2,862 3,121 2,491 3,126 3,531
Other Non-Current Liabilities 1,977 1,929 1,779 1,895 779
TOTAL $4,840 $5,050 $4,465 $5,022 $4,310
Total Liabilities $11,958 $10,483 $7,984 $8,598 $7,183
Shareholders' Equity
Common Shares 40,920 40,829 40,829 40,818 40,818
Retained earnings -23,150 -21,828 -21,033 -21,208 -22,021
Other shareholders' equity -4,249 -4,465 -1,656 -346 852
TOTAL $17,980 $18,747 $18,141 $19,265 $19,649
Total Liabilities And Equity $29,939 $29,230 $26,124 $27,863 $26,832
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