SNTAF OTC
Strategic Minerals Europe Corp.
1W: +0.0%
1M: +0.0%
3M: -80.0%
YTD: -80.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
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
$14M
-52.0% ▼
5Y CAGR: +104.5%
Total Liabilities
$11M
+3.8% ▲
5Y CAGR: +205.6%
Shareholders Equity
$3M
-83.2% ▼
5Y CAGR: +55.0%
Cash & Investments
$817K
-9.1% ▼
5Y CAGR: +16.2%
Total Debt
$5M
+10.7% ▲
Net Debt
$4M
+16.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21K | $252K | $2M | $899K | $817K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21K | $252K | $2M | $899K | $817K |
| Net Receivables | $241K | $78K | $2M | $121K | $565K |
| Inventory | $140K | $214K | $218K | $934K | $454K |
| Other Current Assets | $22K | $231K | $94K | $2M | $62K |
| Total Current Assets | $424K | $775K | $4M | $3M | $2M |
| Property, Plant & Equip. | $24M | $24M | $26M | $24M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $3K | $2K |
| Long-Term Investments | $0 | $0 | $0 | $633K | $93K |
| Other Non-Current Assets | $383K | $402K | $374K | $2M | $2M |
| Total Non-Current Assets | $25M | $25M | $26M | $26M | $12M |
| Total Assets | $25M | $26M | $30M | $29M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $997K | $2M | $3M | $4M |
| Short-Term Debt | $2M | $753K | $925K | $945K | $3M |
| Deferred Revenue | -$38K | -$36K | -$31K | -$811K | $0 |
| Other Current Liabilities | $0 | $73K | $0 | $1M | $60K |
| Total Current Liabilities | $5M | $2M | $3M | $5M | $7M |
| Long-Term Debt | $18M | $23M | $2M | $2M | $2M |
| Other Non-Current Liab. | $773K | $3M | $2M | $3M | $2M |
| Total Non-Current Liabilities | $19M | $26M | $5M | $5M | $4M |
| Total Liabilities | $24M | $28M | $8M | $10M | $11M |
| — Equity — | |||||
| Common Stock | $17M | $17M | $41M | $41M | $41M |
| Retained Earnings | -$5M | -$8M | -$20M | -$22M | -$39M |
| Accumulated OCI | -$971K | -$1M | -$3M | -$4M | -$4M |
| Total Stockholders Equity | $1M | -$2M | $22M | $19M | $3M |
| Total Liabilities & Equity | $25M | $26M | $30M | $29M | $14M |
| — Key Metrics — | |||||
| Total Debt | $20M | $26M | $5M | $4M | $5M |
| Net Debt | $20M | $26M | $3M | $3M | $4M |
| Total Investments | $0 | $0 | $0 | $633K | $93K |