Strategic Metals Ltd
XTSX:SMD
Balance Sheet
Balance Sheet Decomposition
Strategic Metals Ltd
Strategic Metals Ltd
Balance Sheet
Strategic Metals Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
35
|
7
|
6
|
3
|
3
|
4
|
16
|
10
|
10
|
16
|
9
|
7
|
3
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
0
|
7
|
6
|
3
|
3
|
4
|
0
|
0
|
5
|
14
|
7
|
4
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
16
|
10
|
5
|
2
|
2
|
3
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
2
|
2
|
2
|
2
|
23
|
17
|
26
|
94
|
30
|
65
|
40
|
0
|
0
|
26
|
11
|
7
|
9
|
10
|
8
|
5
|
4
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
2
|
3
|
3
|
24
|
18
|
29
|
98
|
65
|
73
|
47
|
0
|
0
|
30
|
27
|
18
|
20
|
27
|
17
|
13
|
7
|
5
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
5
|
27
|
43
|
47
|
0
|
0
|
48
|
53
|
56
|
59
|
65
|
72
|
77
|
79
|
79
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
65
|
72
|
77
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
2
|
5
|
7
|
6
|
7
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+7%
|
3
+107%
|
4
+16%
|
5
+47%
|
7
+30%
|
28
+307%
|
22
-22%
|
31
+40%
|
105
+243%
|
98
-6%
|
123
+25%
|
100
-19%
|
0
N/A
|
0
N/A
|
78
N/A
|
80
+3%
|
74
-8%
|
80
+8%
|
97
+21%
|
94
-3%
|
96
+2%
|
93
-3%
|
91
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
7
|
5
|
9
|
6
|
0
|
0
|
4
|
4
|
3
|
4
|
5
|
6
|
6
|
6
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
24
|
24
|
0
|
0
|
14
|
19
|
19
|
24
|
32
|
34
|
40
|
41
|
43
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
N/A
|
0
N/A
|
0
+100%
|
2
+800%
|
1
-50%
|
2
+78%
|
8
+419%
|
22
+163%
|
35
+62%
|
31
-14%
|
0
N/A
|
0
N/A
|
18
N/A
|
24
+29%
|
22
-6%
|
29
+30%
|
39
+35%
|
41
+4%
|
48
+17%
|
47
-1%
|
48
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
5
|
7
|
8
|
9
|
10
|
20
|
18
|
18
|
39
|
48
|
49
|
48
|
0
|
0
|
48
|
48
|
48
|
50
|
54
|
55
|
56
|
56
|
56
|
|
| Retained Earnings |
3
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
1
|
0
|
23
|
30
|
14
|
0
|
0
|
9
|
6
|
1
|
2
|
1
|
2
|
7
|
10
|
13
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
5
|
8
|
7
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-7%
|
3
+138%
|
4
+13%
|
5
+49%
|
7
+29%
|
26
+293%
|
21
-21%
|
29
+38%
|
96
+233%
|
76
-21%
|
87
+15%
|
69
-21%
|
0
N/A
|
0
N/A
|
59
N/A
|
57
-5%
|
52
-8%
|
51
-2%
|
58
+13%
|
53
-8%
|
49
-9%
|
46
-5%
|
43
-8%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+7%
|
3
+107%
|
4
+16%
|
5
+47%
|
7
+30%
|
28
+307%
|
22
-22%
|
31
+40%
|
105
+243%
|
98
-6%
|
123
+25%
|
100
-19%
|
0
N/A
|
0
N/A
|
78
N/A
|
80
+3%
|
74
-8%
|
80
+8%
|
97
+21%
|
94
-3%
|
96
+2%
|
93
-3%
|
91
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
14
|
27
|
37
|
42
|
58
|
57
|
56
|
78
|
90
|
90
|
89
|
0
|
0
|
89
|
89
|
89
|
97
|
107
|
108
|
111
|
111
|
111
|
|