US Stock MarketDetailed Quotes

STRATEGIC METALS LTD (SMDZF)

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0.2499
0.00000.00%

15min DelayClose May 18 14:42 ET

26.08MMarket Cap-11.36P/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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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

46.32%7.07M

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

-Cash and cash equivalents

24.40%2.47M

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

-Short-term investments

61.61%4.6M

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

Receivables

-86.19%72.32K

-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

-Accounts receivable

37.58%53.29K

--0

74.14%38.73K

148.66%38.73K

-89.82%1.59K

-67.67%16.19K

-Taxes receivable

17.67%16.79K

-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

-Other receivables

-99.52%2.24K

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

Prepaid assets

6.43%82.14K

-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

Total current assets

32.98%7.22M

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

Non current assets

Net PPE

-10.68%70.8M

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

Investments and advances

44.31%8.6M

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

Non current deferred assets

----

--6K

Non current prepaid assets

-86.80%7.56K

-65.98%19.49K

-68.98%19.49K

-40.60%57.29K

-29.75%57.29K

-69.98%57.29K

-56.46%62.84K

Other non current assets

-43.98%69.8K

-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

Total non current assets

-6.95%79.48M

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

Total assets

-4.56%86.7M

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

Liabilities

Current liabilities

Payables

5.30%325.47K

-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

-accounts payable

13.70%208.04K

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

-Due to related parties current

-6.89%117.43K

-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

Current liabilities

5.30%325.47K

-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

Non current liabilities

Non current deferred liabilities

-30.89%3.54M

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

Total non current liabilities

-30.89%3.54M

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

Total liabilities

-28.82%3.86M

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

Shareholders'equity

Share capital

0.00%55.87M

-common stock

0.00%55.87M

Retained earnings

-19.09%-19.01M

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

Gains losses not affecting retained earnings

3.21%2.81M

----

-9.69%2.72M

--2.63M

--3.15M

--3.08M

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

Total stockholders'equity

-6.94%39.67M

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

Noncontrolling interests

0.89%43.16M

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

Total equity

-3.02%82.84M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	46.32%7.07M	46.32%7.07M	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
-Cash and cash equivalents	24.40%2.47M	24.40%2.47M	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
-Short-term investments	61.61%4.6M	61.61%4.6M	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
Receivables	-86.19%72.32K	-86.19%72.32K	-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
-Accounts receivable	37.58%53.29K	37.58%53.29K	--0	--0	--0	74.14%38.73K	74.14%38.73K	148.66%38.73K	-89.82%1.59K	-67.67%16.19K
-Taxes receivable	17.67%16.79K	17.67%16.79K	-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
-Other receivables	-99.52%2.24K	-99.52%2.24K	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
Prepaid assets	6.43%82.14K	6.43%82.14K	-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
Total current assets	32.98%7.22M	32.98%7.22M	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
Non current assets
Net PPE	-10.68%70.8M	-10.68%70.8M	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
Investments and advances	44.31%8.6M	44.31%8.6M	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
Non current deferred assets	----	----	----	----	----	----	----	----	----	--6K
Non current prepaid assets	-86.80%7.56K	-86.80%7.56K	-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
Other non current assets	-43.98%69.8K	-43.98%69.8K	-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
Total non current assets	-6.95%79.48M	-6.95%79.48M	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
Total assets	-4.56%86.7M	-4.56%86.7M	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
Liabilities
Current liabilities
Payables	5.30%325.47K	5.30%325.47K	-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
-accounts payable	13.70%208.04K	13.70%208.04K	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
-Due to related parties current	-6.89%117.43K	-6.89%117.43K	-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
Current liabilities	5.30%325.47K	5.30%325.47K	-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
Non current liabilities
Non current deferred liabilities	-30.89%3.54M	-30.89%3.54M	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
Total non current liabilities	-30.89%3.54M	-30.89%3.54M	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
Total liabilities	-28.82%3.86M	-28.82%3.86M	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
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	-19.09%-19.01M	-19.09%-19.01M	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
Gains losses not affecting retained earnings	3.21%2.81M	3.21%2.81M	----	----	----	-9.69%2.72M	-9.69%2.72M	--2.63M	--3.15M	--3.08M
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
Total stockholders'equity	-6.94%39.67M	-6.94%39.67M	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
Noncontrolling interests	0.89%43.16M	0.89%43.16M	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
Total equity	-3.02%82.84M	-3.02%82.84M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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