Stria Lithium Inc
F:S35A
Stria Lithium Inc
F:S35A
Price:
0.44
EUR
-0.45%
Market Closed
Market Cap:
€22.3m
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Balance Sheet
Balance Sheet Decomposition
Stria Lithium Inc
Stria Lithium Inc
Balance Sheet Decomposition is not available for
Stria Lithium Inc
Stria Lithium Inc
Balance Sheet
Stria Lithium Inc
Stria Lithium Inc
Currency: CAD
| Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
2
|
|
| Cash |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+364%
|
1
-12%
|
1
-13%
|
1
-20%
|
1
+27%
|
1
+11%
|
1
+42%
|
2
+42%
|
3
+56%
|
4
+32%
|
5
+43%
|
3
-39%
|
2
-48%
|
2
+20%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+500%
|
0
+33%
|
0
+28%
|
0
-36%
|
0
-23%
|
1
+218%
|
2
+153%
|
1
-31%
|
2
+37%
|
0
-86%
|
0
-63%
|
0
-39%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
7
|
8
|
8
|
8
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
9
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Equity |
0
N/A
|
1
+410%
|
1
-16%
|
1
-37%
|
0
-44%
|
0
+25%
|
1
+62%
|
1
+70%
|
1
+8%
|
1
+2%
|
3
+119%
|
4
+45%
|
3
-19%
|
2
-47%
|
2
+24%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+364%
|
1
-12%
|
1
-13%
|
1
-20%
|
1
+27%
|
1
+11%
|
1
+42%
|
2
+42%
|
3
+56%
|
4
+32%
|
5
+43%
|
3
-39%
|
2
-48%
|
2
+20%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
13
|
15
|
15
|
16
|
21
|
3
|
5
|
6
|
7
|
7
|
15
|
21
|
26
|
26
|
39
|
|
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