Stria Lithium Inc (SRA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 719 | 1,690 | 2,735 | 1,106 | 194 |
| Marketable Securities | 724 | 1,274 | N/A | N/A | N/A |
| Receivables | 155 | 117 | 208 | 627 | 360 |
| TOTAL | $1,641 | $3,184 | $2,979 | $1,734 | $555 |
| Non-Current Assets | |||||
| PPE Net | N/A | 712 | 2,241 | 1,926 | 2,221 |
| TOTAL | $0 | $712 | $2,241 | $1,926 | $2,221 |
| Total Assets | $1,641 | $3,896 | $5,220 | $3,660 | $2,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 147 | 344 | 1,087 |
| Other current liabilities | N/A | N/A | 1,350 | N/A | N/A |
| TOTAL | $81 | $218 | $1,539 | $1,109 | $1,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10 | 10 |
| Deferred Revenues | 0 | 41 | 41 | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $10 | $10 |
| Total Liabilities | $81 | $218 | $1,539 | $1,119 | $1,615 |
| Shareholders' Equity | |||||
| Common Shares | 7,804 | 7,804 | 6,748 | 5,463 | 3,649 |
| Retained earnings | -8,353 | -6,234 | -4,994 | -3,661 | -3,222 |
| Other shareholders' equity | 0 | 2,109 | 10 | 108 | 192 |
| TOTAL | $1,560 | $3,678 | $3,681 | $2,541 | $1,160 |
| Total Liabilities And Equity | $1,641 | $3,896 | $5,220 | $3,660 | $2,776 |