Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
STRATEGIC METALS LTD (SMDZF)
- 0.2486
- +0.0101+4.23%
15min DelayTrading Jan 16 12:30 ET
27.58MMarket Cap17.76P/E (TTM)
0.2486High0.2475Low25.30KVolume0.2475Open0.2385Prev Close6.26KTurnover0.02%Turnover RatioLossP/E (Static)110.96MShares0.249952wk High0.82P/B27.58MFloat Cap0.105152wk Low--Dividend TTM110.96MShs Float0.4100Historical High--Div Yield TTM0.45%Range %0.0940Historical Low0.2470Avg Price1Lot Size
STRATEGIC METALS LTD (SMDZF) Balance Sheet
Quarterly+Annual
YOY
| (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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