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Stria Lithium Inc (TSE:SRA)
:SRA
| Sep 25 | Sep 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -428.71K | C$ -800.91K | C$ -1.53M | C$ -1.27M | C$ -374.81K |
| EBITDA | C$ -286.65K | C$ -267.47K | C$ -1.56M | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -286.65K | C$ -1.41M | C$ -1.24M | C$ -1.33M | C$ -439.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.93M | C$ 1.44M | C$ 2.96M | C$ 2.73M | C$ 1.11M |
| Total Assets | C$ 1.98M | C$ 1.64M | C$ 3.90M | C$ 5.22M | C$ 3.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 10.00K |
| Net Debt | C$ -1.90M | C$ -719.21K | C$ -1.69M | C$ -2.73M | C$ -1.10M |
| Total Liabilities | C$ 49.41K | C$ 80.86K | C$ 217.64K | C$ 1.54M | C$ 1.12M |
| Stockholders' Equity | C$ 1.93M | C$ 1.56M | C$ 3.68M | C$ 3.68M | C$ 2.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -309.67K | C$ -929.32K | C$ -1.57M | C$ -670.93K | C$ -1.11M |
| Operating Cash Flow | C$ -309.67K | C$ -929.32K | C$ -1.41M | C$ -545.93K | C$ -453.86K |
| Investing Cash Flow | C$ 856.65K | C$ 0.00 | C$ -222.12K | C$ 1.21M | C$ -654.98K |
| Financing Cash Flow | C$ 630.97K | C$ -41.25K | C$ 589.07K | C$ 961.43K | C$ 2.02M |