US Stock MarketDetailed Quotes

STRATEGIC METALS LTD (SMDZF)

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0.2271
+0.0031+1.38%

15min DelayClose Apr 24 13:21 ET

25.19MMarket Cap15.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STRATEGIC METALS LTD (SMDZF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

51.97%6.75M

20.77%6.14M

8.35%6.25M

-32.86%4.83M

-36.92%4.44M

-43.25%5.09M

-45.44%5.76M

-43.00%7.19M

-Cash and cash equivalents

12.47%2.08M

-7.57%2.12M

-10.35%2.44M

-41.35%1.98M

-52.92%1.85M

-54.31%2.29M

-52.21%2.72M

-53.44%3.38M

-Short-term investments

80.03%4.68M

44.01%4.02M

25.09%3.8M

-25.32%2.84M

-16.84%2.6M

-29.20%2.79M

-37.52%3.04M

-28.82%3.81M

Receivables

-57.34%27.06K

24.56%46.43K

-44.48%31.79K

869.56%523.66K

-35.11%63.43K

-41.48%37.27K

-60.50%57.25K

-65.48%54.01K

-Accounts receivable

--0

74.14%38.73K

148.66%38.73K

-89.82%1.59K

-67.67%16.19K

42.79%22.24K

-Taxes receivable

-9.16%20.35K

-16.24%27.65K

-35.14%25.05K

-50.72%14.27K

-57.46%22.4K

-29.72%33.01K

-15.86%38.63K

-52.27%28.96K

-Other receivables

191.82%6.71K

602.09%18.77K

176.75%6.74K

16,667.26%470.66K

-92.21%2.3K

134.56%2.67K

-95.03%2.43K

-96.50%2.81K

Prepaid assets

-7.35%62.03K

-15.94%95.98K

-11.40%79.51K

-16.81%77.18K

-23.75%66.95K

-25.63%114.18K

-12.80%89.75K

-32.28%92.78K

Total current assets

49.58%6.84M

20.05%6.29M

7.54%6.36M

-26.02%5.43M

-36.79%4.57M

-42.95%5.24M

-45.33%5.91M

-43.16%7.34M

Non current assets

Net PPE

0.74%79.94M

0.59%79.52M

-0.67%79.3M

-0.17%79.27M

0.52%79.36M

1.67%79.06M

3.22%79.84M

3.57%79.41M

Investments and advances

31.07%8.73M

-14.70%5.72M

-11.80%5.96M

-4.94%5.96M

5.43%6.66M

2.04%6.7M

3.78%6.76M

-2.30%6.27M

Non current deferred assets

----

--6K

----

Non current prepaid assets

-65.98%19.49K

-68.98%19.49K

-40.60%57.29K

-29.75%57.29K

-69.98%57.29K

-56.46%62.84K

42.80%96.45K

Other non current assets

-1.92%122.01K

-1.88%121.87K

-1.83%121.73K

0.62%124.61K

0.58%124.41K

0.54%124.2K

0.50%124K

-0.21%123.83K

Total non current assets

3.03%88.81M

-0.65%85.38M

-1.60%85.4M

-0.56%85.41M

0.85%86.2M

1.54%85.94M

3.16%86.79M

3.15%85.9M

Total assets

5.38%95.65M

0.53%91.67M

-1.02%91.76M

-2.57%90.84M

-2.09%90.77M

-2.82%91.18M

-2.36%92.7M

-3.07%93.24M

Liabilities

Current liabilities

Payables

-22.70%193.1K

21.07%236.23K

-26.38%330.53K

-19.07%309.11K

24.99%249.79K

-56.92%195.11K

3.65%448.96K

-56.54%381.96K

-accounts payable

75.57%51.89K

20.21%35.34K

-11.64%156.62K

-21.01%182.98K

-52.11%29.55K

-71.20%29.4K

18.44%177.24K

-63.74%231.66K

-Due to related parties current

-35.88%141.22K

21.23%200.89K

-36.00%173.91K

-16.09%126.13K

59.44%220.24K

-52.76%165.71K

-4.15%271.72K

-37.40%150.31K

Current debt and capital lease obligation

----

--60K

Current liabilities

-22.70%193.1K

21.07%236.23K

-26.38%330.53K

-30.06%309.11K

-6.97%249.79K

-72.18%195.11K

-35.74%448.96K

-64.02%441.96K

Non current liabilities

Non current deferred liabilities

11.46%5.74M

-0.28%5.26M

-3.31%5.41M

-10.99%5.12M

-10.46%5.15M

-10.96%5.27M

-7.49%5.6M

-5.91%5.75M

Total non current liabilities

11.46%5.74M

-0.28%5.26M

-3.31%5.41M

-10.99%5.12M

-10.46%5.15M

-10.96%5.27M

-8.40%5.6M

-6.82%5.75M

Total liabilities

9.88%5.94M

0.48%5.5M

-5.02%5.74M

-12.35%5.43M

-10.30%5.4M

-17.44%5.47M

-11.20%6.05M

-16.32%6.19M

Shareholders'equity

Share capital

0.00%55.87M

-common stock

0.00%55.87M

Retained earnings

15.42%-12.1M

-6.90%-15.22M

-16.36%-15.4M

-26.34%-15.96M

-14.44%-14.3M

-23.89%-14.24M

-26.02%-13.23M

-26.90%-12.63M

Gains losses not affecting retained earnings

----

-9.69%2.72M

--2.63M

--3.15M

--3.08M

13.21%3.01M

Other equity interest

3.22%2.71M

-13.64%2.72M

-18.75%2.66M

-9.69%2.72M

514.19%2.63M

--3.15M

--3.28M

13.21%3.01M

Total stockholders'equity

5.18%46.49M

-3.15%43.37M

-6.05%43.14M

-7.83%42.63M

-5.37%44.2M

-5.01%44.78M

-4.37%45.91M

-4.79%46.25M

Noncontrolling interests

5.00%43.23M

4.58%42.81M

5.26%42.88M

4.88%42.78M

2.99%41.17M

2.18%40.93M

1.54%40.74M

1.45%40.79M

Total equity

5.09%89.72M

0.54%86.17M

-0.74%86.02M

-1.87%85.42M

-1.52%85.37M

-1.71%85.71M

-1.68%86.65M

-1.96%87.05M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	51.97%6.75M	20.77%6.14M	8.35%6.25M	-32.86%4.83M	-32.86%4.83M	-36.92%4.44M	-43.25%5.09M	-45.44%5.76M	-43.00%7.19M	-43.00%7.19M
-Cash and cash equivalents	12.47%2.08M	-7.57%2.12M	-10.35%2.44M	-41.35%1.98M	-41.35%1.98M	-52.92%1.85M	-54.31%2.29M	-52.21%2.72M	-53.44%3.38M	-53.44%3.38M
-Short-term investments	80.03%4.68M	44.01%4.02M	25.09%3.8M	-25.32%2.84M	-25.32%2.84M	-16.84%2.6M	-29.20%2.79M	-37.52%3.04M	-28.82%3.81M	-28.82%3.81M
Receivables	-57.34%27.06K	24.56%46.43K	-44.48%31.79K	869.56%523.66K	869.56%523.66K	-35.11%63.43K	-41.48%37.27K	-60.50%57.25K	-65.48%54.01K	-65.48%54.01K
-Accounts receivable	--0	--0	--0	74.14%38.73K	74.14%38.73K	148.66%38.73K	-89.82%1.59K	-67.67%16.19K	42.79%22.24K	42.79%22.24K
-Taxes receivable	-9.16%20.35K	-16.24%27.65K	-35.14%25.05K	-50.72%14.27K	-50.72%14.27K	-57.46%22.4K	-29.72%33.01K	-15.86%38.63K	-52.27%28.96K	-52.27%28.96K
-Other receivables	191.82%6.71K	602.09%18.77K	176.75%6.74K	16,667.26%470.66K	16,667.26%470.66K	-92.21%2.3K	134.56%2.67K	-95.03%2.43K	-96.50%2.81K	-96.50%2.81K
Prepaid assets	-7.35%62.03K	-15.94%95.98K	-11.40%79.51K	-16.81%77.18K	-16.81%77.18K	-23.75%66.95K	-25.63%114.18K	-12.80%89.75K	-32.28%92.78K	-32.28%92.78K
Total current assets	49.58%6.84M	20.05%6.29M	7.54%6.36M	-26.02%5.43M	-26.02%5.43M	-36.79%4.57M	-42.95%5.24M	-45.33%5.91M	-43.16%7.34M	-43.16%7.34M
Non current assets
Net PPE	0.74%79.94M	0.59%79.52M	-0.67%79.3M	-0.17%79.27M	-0.17%79.27M	0.52%79.36M	1.67%79.06M	3.22%79.84M	3.57%79.41M	3.57%79.41M
Investments and advances	31.07%8.73M	-14.70%5.72M	-11.80%5.96M	-4.94%5.96M	-4.94%5.96M	5.43%6.66M	2.04%6.7M	3.78%6.76M	-2.30%6.27M	-2.30%6.27M
Non current deferred assets	----	----	----	----	----	----	----	--6K	----	----
Non current prepaid assets	-65.98%19.49K	-65.98%19.49K	-68.98%19.49K	-40.60%57.29K	-40.60%57.29K	-29.75%57.29K	-69.98%57.29K	-56.46%62.84K	42.80%96.45K	42.80%96.45K
Other non current assets	-1.92%122.01K	-1.88%121.87K	-1.83%121.73K	0.62%124.61K	0.62%124.61K	0.58%124.41K	0.54%124.2K	0.50%124K	-0.21%123.83K	-0.21%123.83K
Total non current assets	3.03%88.81M	-0.65%85.38M	-1.60%85.4M	-0.56%85.41M	-0.56%85.41M	0.85%86.2M	1.54%85.94M	3.16%86.79M	3.15%85.9M	3.15%85.9M
Total assets	5.38%95.65M	0.53%91.67M	-1.02%91.76M	-2.57%90.84M	-2.57%90.84M	-2.09%90.77M	-2.82%91.18M	-2.36%92.7M	-3.07%93.24M	-3.07%93.24M
Liabilities
Current liabilities
Payables	-22.70%193.1K	21.07%236.23K	-26.38%330.53K	-19.07%309.11K	-19.07%309.11K	24.99%249.79K	-56.92%195.11K	3.65%448.96K	-56.54%381.96K	-56.54%381.96K
-accounts payable	75.57%51.89K	20.21%35.34K	-11.64%156.62K	-21.01%182.98K	-21.01%182.98K	-52.11%29.55K	-71.20%29.4K	18.44%177.24K	-63.74%231.66K	-63.74%231.66K
-Due to related parties current	-35.88%141.22K	21.23%200.89K	-36.00%173.91K	-16.09%126.13K	-16.09%126.13K	59.44%220.24K	-52.76%165.71K	-4.15%271.72K	-37.40%150.31K	-37.40%150.31K
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--60K	--60K
Current liabilities	-22.70%193.1K	21.07%236.23K	-26.38%330.53K	-30.06%309.11K	-30.06%309.11K	-6.97%249.79K	-72.18%195.11K	-35.74%448.96K	-64.02%441.96K	-64.02%441.96K
Non current liabilities
Non current deferred liabilities	11.46%5.74M	-0.28%5.26M	-3.31%5.41M	-10.99%5.12M	-10.99%5.12M	-10.46%5.15M	-10.96%5.27M	-7.49%5.6M	-5.91%5.75M	-5.91%5.75M
Total non current liabilities	11.46%5.74M	-0.28%5.26M	-3.31%5.41M	-10.99%5.12M	-10.99%5.12M	-10.46%5.15M	-10.96%5.27M	-8.40%5.6M	-6.82%5.75M	-6.82%5.75M
Total liabilities	9.88%5.94M	0.48%5.5M	-5.02%5.74M	-12.35%5.43M	-12.35%5.43M	-10.30%5.4M	-17.44%5.47M	-11.20%6.05M	-16.32%6.19M	-16.32%6.19M
Shareholders'equity
Share capital	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M
-common stock	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M	0.00%55.87M
Retained earnings	15.42%-12.1M	-6.90%-15.22M	-16.36%-15.4M	-26.34%-15.96M	-26.34%-15.96M	-14.44%-14.3M	-23.89%-14.24M	-26.02%-13.23M	-26.90%-12.63M	-26.90%-12.63M
Gains losses not affecting retained earnings	----	----	----	-9.69%2.72M	-9.69%2.72M	--2.63M	--3.15M	--3.08M	13.21%3.01M	13.21%3.01M
Other equity interest	3.22%2.71M	-13.64%2.72M	-18.75%2.66M	-9.69%2.72M	-9.69%2.72M	514.19%2.63M	--3.15M	--3.28M	13.21%3.01M	13.21%3.01M
Total stockholders'equity	5.18%46.49M	-3.15%43.37M	-6.05%43.14M	-7.83%42.63M	-7.83%42.63M	-5.37%44.2M	-5.01%44.78M	-4.37%45.91M	-4.79%46.25M	-4.79%46.25M
Noncontrolling interests	5.00%43.23M	4.58%42.81M	5.26%42.88M	4.88%42.78M	4.88%42.78M	2.99%41.17M	2.18%40.93M	1.54%40.74M	1.45%40.79M	1.45%40.79M
Total equity	5.09%89.72M	0.54%86.17M	-0.74%86.02M	-1.87%85.42M	-1.87%85.42M	-1.52%85.37M	-1.71%85.71M	-1.68%86.65M	-1.96%87.05M	-1.96%87.05M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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