Also trades as: SMD.V (TSXV) · $vol 0M
SMDZF OTC
Strategic Metals Ltd.
1W: +3.1%
1M: -2.7%
3M: +7.8%
YTD: +13.5%
1Y: +32.6%
3Y: +45.5%
5Y: +3.1%
$0.25
+0.02 (+7.89%)
Weekly Expected Move ±8.9%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$91M
-2.6% ▼
5Y CAGR: +2.5%
Total Liabilities
$5M
-12.4% ▼
5Y CAGR: +3.7%
Shareholders Equity
$43M
-7.8% ▼
5Y CAGR: -3.6%
Cash & Investments
$5M
-32.9% ▼
5Y CAGR: -24.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
+40.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $9M | $7M | $3M | $2M |
| Short-Term Investments | $10M | $8M | $5M | $4M | $3M |
| Cash & ST Investments | $26M | $17M | $13M | $7M | $5M |
| Net Receivables | $0 | $212K | $156K | $25K | $524K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $29K | $0 |
| Total Current Assets | $27M | $17M | $13M | $7M | $5M |
| Property, Plant & Equip. | $65M | $72M | $77M | $79M | $79M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $5M | $6M | $6M | $6M |
| Other Non-Current Assets | $116K | $134K | $192K | $220K | $182K |
| Total Non-Current Assets | $70M | $77M | $83M | $86M | $85M |
| Total Assets | $97M | $94M | $96M | $93M | $91M |
| — Liabilities — | |||||
| Accounts Payable | $330K | $256K | $639K | $232K | $183K |
| Short-Term Debt | $0 | $0 | $0 | $60K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $134K | $377K | $43K | $0 |
| Total Current Liabilities | $2M | $653K | $1M | $442K | $309K |
| Long-Term Debt | $40K | $60K | $60K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $6M | $0 |
| Total Non-Current Liabilities | $5M | $6M | $6M | $6M | $5M |
| Total Liabilities | $8M | $7M | $7M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $54M | $55M | $56M | $56M | $56M |
| Retained Earnings | $567K | -$5M | -$10M | -$13M | -$16M |
| Accumulated OCI | $0 | $0 | -$0 | -$0 | $3M |
| Total Stockholders Equity | $58M | $53M | $49M | $46M | $43M |
| Total Liabilities & Equity | $97M | $94M | $96M | $93M | $91M |
| — Key Metrics — | |||||
| Total Debt | $40K | $60K | $60K | $60K | $0 |
| Net Debt | -$16M | -$8M | -$7M | -$3M | -$2M |
| Total Investments | $15M | $13M | $12M | $10M | $9M |