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SMDZF STRATEGIC METALS LTD

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  • 0.134000
  • 0.0000000.00%
Close Mar 27 16:00 ET
14.87MMarket Cap-6090P/E (TTM)

STRATEGIC METALS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-50.43%7.04M
-50.79%8.96M
-31.89%10.56M
-23.77%12.62M
-23.77%12.62M
-16.61%14.21M
-24.33%18.21M
-34.63%15.51M
-37.39%16.55M
-37.39%16.55M
-Cash and cash equivalents
-59.59%3.92M
-58.71%5.02M
-24.69%5.7M
-14.83%7.27M
-14.83%7.27M
-6.60%9.7M
-14.36%12.15M
-51.59%7.56M
-47.48%8.53M
-47.48%8.53M
-Short-term investments
-30.72%3.12M
-34.91%3.95M
-38.74%4.87M
-33.29%5.35M
-33.29%5.35M
-32.23%4.51M
-38.63%6.06M
-1.94%7.95M
-21.30%8.02M
-21.30%8.02M
Receivables
-51.39%97.75K
-96.62%63.69K
26.00%144.94K
-26.16%156.45K
-26.16%156.45K
-85.04%201.09K
445.69%1.89M
70.01%115.03K
-30.87%211.89K
-30.87%211.89K
-Accounts receivable
1,338.32%15.58K
-77.26%15.58K
-26.89%50.09K
-85.47%15.58K
-85.47%15.58K
-98.96%1.08K
288.02%68.51K
1,941.39%68.51K
161.84%107.18K
161.84%107.18K
-Taxes receivable
-72.48%52.66K
-35.74%46.97K
-1.12%45.91K
-42.00%60.68K
-42.00%60.68K
-5.52%191.36K
-15.11%73.1K
4.48%46.43K
-57.93%104.62K
-57.93%104.62K
-Other receivables
241.62%29.52K
-99.93%1.14K
53,680.22%48.94K
93,153.49%80.2K
93,153.49%80.2K
-99.17%8.64K
621.27%1.74M
-99.54%91
-99.49%86
-99.49%86
Prepaid assets
-48.98%87.79K
-30.46%153.52K
-15.55%102.92K
24.09%137.01K
24.09%137.01K
172.49%172.08K
63.29%220.76K
-22.57%121.88K
4.59%110.41K
4.59%110.41K
Current deferred assets
--6.4K
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----
----
----
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Total current assets
-50.38%7.24M
-54.82%9.18M
-31.34%10.81M
-23.49%12.91M
-23.49%12.91M
-20.95%14.58M
-17.23%20.32M
-34.25%15.75M
-37.15%16.88M
-37.15%16.88M
Non current assets
Net PPE
1.92%78.95M
5.55%77.76M
6.26%77.35M
6.38%76.67M
6.38%76.67M
9.48%77.46M
10.28%73.67M
10.23%72.8M
10.19%72.07M
10.19%72.07M
-Gross PPE
----
4.99%77.76M
----
5.81%76.67M
5.81%76.67M
9.43%77.85M
10.23%74.06M
10.18%73.19M
10.14%72.46M
10.14%72.46M
-Accumulated depreciation
----
--0
----
--0
--0
-0.77%-392.12K
-0.81%-391.42K
-0.86%-390.71K
-0.91%-390K
-0.91%-390K
Investments and advances
-2.28%6.31M
5.21%6.57M
2.61%6.51M
28.42%6.41M
28.42%6.41M
57.42%6.46M
38.37%6.24M
42.31%6.34M
7.49%5M
7.49%5M
Non current prepaid assets
--81.55K
--190.85K
--144.32K
1,622.96%67.54K
1,622.96%67.54K
--0
--0
--0
2,462.09%3.92K
2,462.09%3.92K
Other non current assets
-0.33%123.68K
-0.46%123.53K
-9.37%123.39K
-4.63%124.1K
-4.63%124.1K
-4.58%124.1K
-4.53%124.1K
1.97%136.15K
12.25%130.12K
12.25%130.12K
Total non current assets
1.69%85.47M
5.75%84.64M
6.12%84.13M
7.87%83.28M
7.87%83.28M
12.06%84.04M
11.70%80.04M
12.00%79.28M
10.02%77.2M
10.02%77.2M
Total assets
-6.01%92.7M
-6.51%93.82M
-0.09%94.94M
2.24%96.19M
2.24%96.19M
5.54%98.63M
4.32%100.36M
0.31%95.02M
-3.03%94.08M
-3.03%94.08M
Liabilities
Current liabilities
Payables
-79.99%199.85K
-51.56%452.89K
-10.15%433.13K
58.09%878.94K
58.09%878.94K
-4.82%998.84K
-34.19%934.94K
-7.41%482.07K
0.10%555.99K
0.10%555.99K
-accounts payable
-39.63%61.71K
-29.78%102.1K
33.74%149.65K
149.65%638.81K
149.65%638.81K
-69.09%102.23K
-39.47%145.4K
-35.40%111.89K
-22.36%255.89K
-22.36%255.89K
-Due to related parties current
-84.59%138.14K
-55.57%350.79K
-23.42%283.49K
-19.98%240.13K
-19.98%240.13K
24.76%896.61K
-33.11%789.54K
6.54%370.19K
32.88%300.1K
32.88%300.1K
Current debt and capital lease obligation
--60K
--60K
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----
----
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Other current liabilities
-97.88%8.67K
-78.43%188.38K
2,342.28%265.57K
261.44%349.35K
261.44%349.35K
40.10%408K
-36.96%873.5K
-99.37%10.87K
-94.68%96.66K
-94.68%96.66K
Current liabilities
-80.91%268.51K
-61.22%701.28K
41.74%698.71K
88.20%1.23M
88.20%1.23M
4.94%1.41M
-35.56%1.81M
-78.14%492.95K
-72.49%652.64K
-72.49%652.64K
Non current liabilities
Long term debt and capital lease obligation
----
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
50.00%60K
50.00%60K
50.00%60K
-Long term debt
----
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
50.00%60K
50.00%60K
50.00%60K
Non current deferred liabilities
-10.32%5.75M
-3.47%5.92M
-4.09%6.05M
-3.41%6.11M
-3.41%6.11M
2.80%6.42M
6.24%6.14M
26.30%6.31M
20.75%6.33M
20.75%6.33M
Total non current liabilities
-11.15%5.75M
-4.40%5.92M
-4.06%6.11M
-3.38%6.17M
-3.38%6.17M
2.78%6.48M
6.18%6.2M
26.49%6.37M
20.97%6.39M
20.97%6.39M
Total liabilities
-23.60%6.02M
-17.24%6.62M
-0.77%6.81M
5.11%7.4M
5.11%7.4M
3.15%7.88M
-7.38%8M
-5.87%6.86M
-8.01%7.04M
-8.01%7.04M
Shareholders'equity
Share capital
-0.15%55.87M
0.16%55.87M
1.77%55.87M
1.77%55.87M
1.77%55.87M
1.92%55.95M
1.63%55.78M
0.76%54.9M
0.85%54.9M
0.85%54.9M
-common stock
-0.15%55.87M
0.16%55.87M
1.77%55.87M
1.77%55.87M
1.77%55.87M
1.92%55.95M
1.63%55.78M
0.76%54.9M
0.85%54.9M
0.85%54.9M
Retained earnings
-33.22%-12.5M
-44.95%-11.49M
-210.87%-10.5M
-119.58%-9.95M
-119.58%-9.95M
-62.01%-9.38M
-504.92%-7.93M
-174.42%-3.38M
-899.34%-4.53M
-899.34%-4.53M
Paid-in capital
0.50%2.91M
-8.99%2.76M
-11.09%2.64M
-8.29%2.66M
-8.29%2.66M
3.19%2.89M
16.86%3.03M
9.09%2.97M
2.08%2.9M
2.08%2.9M
Other equity interest
--428K
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----
----
----
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Total stockholders'equity
-5.57%46.71M
-7.37%47.14M
-11.89%48.01M
-8.80%48.58M
-8.80%48.58M
-4.71%49.46M
-9.41%50.89M
-2.66%54.49M
-7.92%53.27M
-7.92%53.27M
Noncontrolling interests
-3.17%39.97M
-3.39%40.06M
19.16%40.12M
19.07%40.21M
19.07%40.21M
21.78%41.28M
32.09%41.47M
7.01%33.67M
7.14%33.77M
7.14%33.77M
Total equity
-4.48%86.68M
-5.58%87.2M
-0.03%88.13M
2.01%88.79M
2.01%88.79M
5.75%90.74M
5.47%92.35M
0.82%88.16M
-2.61%87.04M
-2.61%87.04M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -50.43%7.04M-50.79%8.96M-31.89%10.56M-23.77%12.62M-23.77%12.62M-16.61%14.21M-24.33%18.21M-34.63%15.51M-37.39%16.55M-37.39%16.55M
-Cash and cash equivalents -59.59%3.92M-58.71%5.02M-24.69%5.7M-14.83%7.27M-14.83%7.27M-6.60%9.7M-14.36%12.15M-51.59%7.56M-47.48%8.53M-47.48%8.53M
-Short-term investments -30.72%3.12M-34.91%3.95M-38.74%4.87M-33.29%5.35M-33.29%5.35M-32.23%4.51M-38.63%6.06M-1.94%7.95M-21.30%8.02M-21.30%8.02M
Receivables -51.39%97.75K-96.62%63.69K26.00%144.94K-26.16%156.45K-26.16%156.45K-85.04%201.09K445.69%1.89M70.01%115.03K-30.87%211.89K-30.87%211.89K
-Accounts receivable 1,338.32%15.58K-77.26%15.58K-26.89%50.09K-85.47%15.58K-85.47%15.58K-98.96%1.08K288.02%68.51K1,941.39%68.51K161.84%107.18K161.84%107.18K
-Taxes receivable -72.48%52.66K-35.74%46.97K-1.12%45.91K-42.00%60.68K-42.00%60.68K-5.52%191.36K-15.11%73.1K4.48%46.43K-57.93%104.62K-57.93%104.62K
-Other receivables 241.62%29.52K-99.93%1.14K53,680.22%48.94K93,153.49%80.2K93,153.49%80.2K-99.17%8.64K621.27%1.74M-99.54%91-99.49%86-99.49%86
Prepaid assets -48.98%87.79K-30.46%153.52K-15.55%102.92K24.09%137.01K24.09%137.01K172.49%172.08K63.29%220.76K-22.57%121.88K4.59%110.41K4.59%110.41K
Current deferred assets --6.4K------------------------------------
Total current assets -50.38%7.24M-54.82%9.18M-31.34%10.81M-23.49%12.91M-23.49%12.91M-20.95%14.58M-17.23%20.32M-34.25%15.75M-37.15%16.88M-37.15%16.88M
Non current assets
Net PPE 1.92%78.95M5.55%77.76M6.26%77.35M6.38%76.67M6.38%76.67M9.48%77.46M10.28%73.67M10.23%72.8M10.19%72.07M10.19%72.07M
-Gross PPE ----4.99%77.76M----5.81%76.67M5.81%76.67M9.43%77.85M10.23%74.06M10.18%73.19M10.14%72.46M10.14%72.46M
-Accumulated depreciation ------0------0--0-0.77%-392.12K-0.81%-391.42K-0.86%-390.71K-0.91%-390K-0.91%-390K
Investments and advances -2.28%6.31M5.21%6.57M2.61%6.51M28.42%6.41M28.42%6.41M57.42%6.46M38.37%6.24M42.31%6.34M7.49%5M7.49%5M
Non current prepaid assets --81.55K--190.85K--144.32K1,622.96%67.54K1,622.96%67.54K--0--0--02,462.09%3.92K2,462.09%3.92K
Other non current assets -0.33%123.68K-0.46%123.53K-9.37%123.39K-4.63%124.1K-4.63%124.1K-4.58%124.1K-4.53%124.1K1.97%136.15K12.25%130.12K12.25%130.12K
Total non current assets 1.69%85.47M5.75%84.64M6.12%84.13M7.87%83.28M7.87%83.28M12.06%84.04M11.70%80.04M12.00%79.28M10.02%77.2M10.02%77.2M
Total assets -6.01%92.7M-6.51%93.82M-0.09%94.94M2.24%96.19M2.24%96.19M5.54%98.63M4.32%100.36M0.31%95.02M-3.03%94.08M-3.03%94.08M
Liabilities
Current liabilities
Payables -79.99%199.85K-51.56%452.89K-10.15%433.13K58.09%878.94K58.09%878.94K-4.82%998.84K-34.19%934.94K-7.41%482.07K0.10%555.99K0.10%555.99K
-accounts payable -39.63%61.71K-29.78%102.1K33.74%149.65K149.65%638.81K149.65%638.81K-69.09%102.23K-39.47%145.4K-35.40%111.89K-22.36%255.89K-22.36%255.89K
-Due to related parties current -84.59%138.14K-55.57%350.79K-23.42%283.49K-19.98%240.13K-19.98%240.13K24.76%896.61K-33.11%789.54K6.54%370.19K32.88%300.1K32.88%300.1K
Current debt and capital lease obligation --60K--60K--------------------------------
Other current liabilities -97.88%8.67K-78.43%188.38K2,342.28%265.57K261.44%349.35K261.44%349.35K40.10%408K-36.96%873.5K-99.37%10.87K-94.68%96.66K-94.68%96.66K
Current liabilities -80.91%268.51K-61.22%701.28K41.74%698.71K88.20%1.23M88.20%1.23M4.94%1.41M-35.56%1.81M-78.14%492.95K-72.49%652.64K-72.49%652.64K
Non current liabilities
Long term debt and capital lease obligation --------0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K50.00%60K50.00%60K50.00%60K
-Long term debt --------0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K50.00%60K50.00%60K50.00%60K
Non current deferred liabilities -10.32%5.75M-3.47%5.92M-4.09%6.05M-3.41%6.11M-3.41%6.11M2.80%6.42M6.24%6.14M26.30%6.31M20.75%6.33M20.75%6.33M
Total non current liabilities -11.15%5.75M-4.40%5.92M-4.06%6.11M-3.38%6.17M-3.38%6.17M2.78%6.48M6.18%6.2M26.49%6.37M20.97%6.39M20.97%6.39M
Total liabilities -23.60%6.02M-17.24%6.62M-0.77%6.81M5.11%7.4M5.11%7.4M3.15%7.88M-7.38%8M-5.87%6.86M-8.01%7.04M-8.01%7.04M
Shareholders'equity
Share capital -0.15%55.87M0.16%55.87M1.77%55.87M1.77%55.87M1.77%55.87M1.92%55.95M1.63%55.78M0.76%54.9M0.85%54.9M0.85%54.9M
-common stock -0.15%55.87M0.16%55.87M1.77%55.87M1.77%55.87M1.77%55.87M1.92%55.95M1.63%55.78M0.76%54.9M0.85%54.9M0.85%54.9M
Retained earnings -33.22%-12.5M-44.95%-11.49M-210.87%-10.5M-119.58%-9.95M-119.58%-9.95M-62.01%-9.38M-504.92%-7.93M-174.42%-3.38M-899.34%-4.53M-899.34%-4.53M
Paid-in capital 0.50%2.91M-8.99%2.76M-11.09%2.64M-8.29%2.66M-8.29%2.66M3.19%2.89M16.86%3.03M9.09%2.97M2.08%2.9M2.08%2.9M
Other equity interest --428K------------------------------------
Total stockholders'equity -5.57%46.71M-7.37%47.14M-11.89%48.01M-8.80%48.58M-8.80%48.58M-4.71%49.46M-9.41%50.89M-2.66%54.49M-7.92%53.27M-7.92%53.27M
Noncontrolling interests -3.17%39.97M-3.39%40.06M19.16%40.12M19.07%40.21M19.07%40.21M21.78%41.28M32.09%41.47M7.01%33.67M7.14%33.77M7.14%33.77M
Total equity -4.48%86.68M-5.58%87.2M-0.03%88.13M2.01%88.79M2.01%88.79M5.75%90.74M5.47%92.35M0.82%88.16M-2.61%87.04M-2.61%87.04M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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