Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

SMDZF STRATEGIC METALS LTD
0.252+0.020+8.45%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-37.39% 16.55M -37.39% 16.55M -39.87% 17.04M 23.2% 24.07M
-Cash and cash equivalents
-47.48% 8.53M -47.48% 8.53M -42.48% 10.39M 45.35% 14.19M
-Short-term investments
-21.3% 8.02M -21.3% 8.02M -35.28% 6.65M 1.09% 9.88M
Receivables
-30.87% 211.89K -30.87% 211.89K 341.26% 1.34M 290.44% 345.62K
-Accounts receivable
161.84% 107.18K 161.84% 107.18K 169.42% 104.06K -17.08% 17.66K
-Taxes receivable
-57.93% 104.62K -57.93% 104.62K -19.62% 202.54K 63.34% 86.11K
-Other receivables
-99.49% 86 -99.49% 86 7271.87% 1.04M 1567.57% 241.85K
Prepaid assets
4.59% 110.41K 4.59% 110.41K -54.75% 63.15K -24.3% 135.19K
Total current assets
-37.15% 16.88M -37.15% 16.88M -35.9% 18.45M 23.82% 24.55M
Non current assets
Net PPE
10.19% 72.07M 10.19% 72.07M 8.29% 70.75M 10.22% 66.8M
-Gross PPE
10.14% 72.46M 10.14% 72.46M 8.12% 71.14M 10.08% 67.19M
-Accumulated depreciation
-0.91% -390K -0.91% -390K 16.93% -389.14K 9.7% -388.25K
Investments and advances
7.49% 5M 7.49% 5M 310.47% 4.1M 351.3% 4.51M
Non current prepaid assets
2462.09% 3.92K 2462.09% 3.92K -42.94% 16.57K 680.94% 212.51K
Other non current assets
12.25% 130.12K 12.25% 130.12K 12.25% 130.05K 19.21% 129.98K
Total non current assets
10.02% 77.2M 10.02% 77.2M 12.82% 75M 16.05% 71.66M
Total assets
-3.03% 94.08M -3.03% 94.08M -1.9% 93.45M 17.94% 96.21M
Liabilities
Current liabilities
Payables
0.1% 555.99K 0.1% 555.99K -47.92% 1.05M 35.75% 1.42M
-accounts payable
-22.36% 255.89K -22.36% 255.89K -64.43% 330.75K -59.94% 240.21K
-Due to related parties current
32.88% 300.1K 32.88% 300.1K -33.79% 718.65K 164.15% 1.18M
Other current liabilities
-94.68% 96.66K -94.68% 96.66K -86.37% 291.22K 229.51% 1.39M
Current liabilities
-72.49% 652.64K -72.49% 652.64K -68.76% 1.34M 86.06% 2.81M
Non current liabilities
Long term debt and capital lease obligation
50% 60K 50% 60K -91.04% 60K 231.77% 60K
-Long term debt
50% 60K 50% 60K -90.1% 60K -- 60K
Non current deferred liabilities
20.75% 6.33M 20.75% 6.33M 17.41% 6.24M 40.18% 5.78M
Total non current liabilities
20.97% 6.39M 20.97% 6.39M 5.28% 6.3M 41.01% 5.84M
Total liabilities
-8.01% 7.04M -8.01% 7.04M -25.63% 7.64M 53.05% 8.64M
Shareholders'equity
Share capital
0.85% 54.9M 0.85% 54.9M 0.85% 54.9M 8.91% 54.89M
-common stock
0.85% 54.9M 0.85% 54.9M 0.85% 54.9M 8.91% 54.89M
Retained earnings
-899.34% -4.53M -899.34% -4.53M -138.34% -5.79M 42.09% -1.31M
Paid-in capital
2.08% 2.9M 2.08% 2.9M -3.27% 2.8M -5.32% 2.6M
Total stockholders'equity
-7.92% 53.27M -7.92% 53.27M -5.44% 51.91M 10.41% 56.17M
Noncontrolling interests
7.14% 33.77M 7.14% 33.77M 12.66% 33.9M 25.3% 31.39M
Total equity
-2.61% 87.04M -2.61% 87.04M 0.97% 85.81M 15.33% 87.56M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%