Strategic Minerals Europe Corp. (SNTA.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |