Also trades as: STRXF (OTC) · $vol 0M
STGX.CN CNQ
StrategX Elements Corp.
1W: +18.8%
1M: +8.6%
3M: +8.6%
YTD: -13.6%
1Y: +52.0%
3Y: -29.6%
C$0.19 ($0.13)
+0.01 (+5.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
+175.7% ▲
4Y CAGR: +57.7%
Total Liabilities
$3M
+45.7% ▲
4Y CAGR: +116.7%
Shareholders Equity
$4M
+728.1% ▲
4Y CAGR: +41.6%
Cash & Investments
$1M
+17783.9% ▲
4Y CAGR: +81.4%
Total Debt
$31K
-70.0% ▼
4Y CAGR: -19.9%
Net Debt
-$1M
-1134.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95K | $831K | $539K | $6K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $95K | $831K | $539K | $6K | $1M |
| Net Receivables | $0 | $14K | $126K | $106K | $227K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $100K | $848K | $736K | $126K | $1M |
| Property, Plant & Equip. | $861K | $1M | $4M | $77K | $339K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $127K | $126K | $135K | $132K | $0 |
| Other Non-Current Assets | $62K | $68K | $79K | $2M | $6M |
| Total Non-Current Assets | $1M | $2M | $4M | $2M | $6M |
| Total Assets | $1M | $2M | $5M | $3M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $36K | $273K | $2M | $770K | $2M |
| Short-Term Debt | $50K | $40K | $40K | $40K | $31K |
| Deferred Revenue | $0 | $0 | $102K | $100K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $463K |
| Total Current Liabilities | $113K | $372K | $2M | $1M | $3M |
| Long-Term Debt | $25K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $64K | $906K | $275K |
| Total Non-Current Liabilities | $25K | $0 | $64K | $937K | $275K |
| Total Liabilities | $138K | $372K | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $1M | $3M | $5M | $5M | $8M |
| Retained Earnings | -$175K | -$753K | -$3M | -$5M | -$5M |
| Accumulated OCI | $0 | $121K | $121K | $131K | $661 |
| Total Stockholders Equity | $1M | $2M | $3M | $492K | $4M |
| Total Liabilities & Equity | $1M | $2M | $5M | $3M | $7M |
| — Key Metrics — | |||||
| Total Debt | $75K | $40K | $40K | $102K | $31K |
| Net Debt | -$21K | -$791K | -$499K | $97K | -$1M |
| Total Investments | $127K | $126K | $135K | $132K | $0 |