SMD — Strategic Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$18.86m
- CA$53.84m
- 41
- 88
- 44
- 58
Annual balance sheet for Strategic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.2 | 26.4 | 16.6 | 12.6 | 7.19 |
| Net Total Receivables | 0.289 | 0.307 | 0.212 | 0.156 | 0.054 |
| Prepaid Expenses | |||||
| Total Current Assets | 19.6 | 26.8 | 16.9 | 12.9 | 7.34 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59.4 | 65.4 | 72.1 | 76.7 | 79.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 80.2 | 97 | 94.1 | 96.2 | 93.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.941 | 2.37 | 0.653 | 1.23 | 0.442 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 29 | 39.2 | 40.8 | 47.6 | 47 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 51.2 | 57.8 | 53.3 | 48.6 | 46.3 |
| Total Liabilities & Shareholders' Equity | 80.2 | 97 | 94.1 | 96.2 | 93.2 |
| Total Common Shares Outstanding |