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Stria Lithium Inc (TSE:SRA)
:SRA
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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$ -800.91K | C$ -1.53M | C$ -1.27M | C$ -374.81K | C$ -161.30K |
| EBITDA | C$ -267.47K | C$ -1.56M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -1.41M | C$ -1.24M | C$ -1.33M | C$ -439.19K | C$ 19.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.44M | C$ 2.96M | C$ 2.73M | C$ 1.11M | C$ 194.13K |
| Total Assets | C$ 1.64M | C$ 3.90M | C$ 5.22M | C$ 3.66M | C$ 2.78M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 10.00K | C$ 10.00K |
| Net Debt | C$ -719.21K | C$ -1.69M | C$ -2.73M | C$ -1.10M | C$ -184.13K |
| Total Liabilities | C$ 80.86K | C$ 217.64K | C$ 1.54M | C$ 1.12M | C$ 1.62M |
| Stockholders' Equity | C$ 1.56M | C$ 3.68M | C$ 3.68M | C$ 2.54M | C$ 1.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ -929.32K | C$ -1.57M | C$ -670.93K | C$ -1.11M | C$ -295.59K |
| Operating Cash Flow | C$ -929.32K | C$ -1.41M | C$ -545.93K | C$ -453.86K | C$ -191.08K |
| Investing Cash Flow | C$ 0.00 | C$ -222.12K | C$ 1.21M | C$ -654.98K | C$ -104.51K |
| Financing Cash Flow | C$ -41.25K | C$ 589.07K | C$ 961.43K | C$ 2.02M | C$ 489.19K |