SR — Strategic Resources Balance Sheet
0.000.00%
- CA$37.78m
- CA$52.64m
- 20
- 83
- 14
- 33
Annual balance sheet for Strategic Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.21 | 2.23 | 0.961 | 0.129 | 6.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.021 | 0.012 | 0.012 | 0.022 | 0.35 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.26 | 2.25 | 0.982 | 0.192 | 18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.29 | 3.28 | 3.78 | 4.11 | 156 |
Other Long Term Assets | |||||
Total Assets | 5.58 | 5.55 | 4.8 | 4.34 | 180 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.055 | 0.027 | 0.028 | 0.254 | 13 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.055 | 0.027 | 0.028 | 0.254 | 36.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.52 | 5.53 | 4.77 | 4.08 | 143 |
Total Liabilities & Shareholders' Equity | 5.58 | 5.55 | 4.8 | 4.34 | 180 |
Total Common Shares Outstanding |