Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -552.36K | -267.47K | -1.56M | 0.00 | 0.00 | 0.00 |
Net Income | -1.04M | -1.41M | -1.24M | -1.33M | -439.19K | 19.50K |
Balance Sheet | ||||||
Total Assets | 1.55M | 1.64M | 3.90M | 5.22M | 3.66M | 2.78M |
Cash, Cash Equivalents and Short-Term Investments | 1.46M | 1.44M | 2.96M | 2.73M | 1.11M | 194.13K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | 10.00K |
Total Liabilities | 23.49K | 80.86K | 217.64K | 1.54M | 1.12M | 1.62M |
Stockholders Equity | 1.53M | 1.56M | 3.68M | 3.68M | 2.54M | 1.16M |
Cash Flow | ||||||
Free Cash Flow | -681.37K | -929.32K | -1.57M | -670.93K | -1.11M | -295.59K |
Operating Cash Flow | -716.37K | -929.32K | -1.41M | -545.93K | -453.86K | -191.08K |
Investing Cash Flow | -114.32K | 0.00 | -222.12K | 1.21M | -654.98K | -104.51K |
Financing Cash Flow | -41.25K | -41.25K | 589.07K | 961.43K | 2.02M | 489.19K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | C$681.05M | ― | -30.69% | ― | 11.53% | -154.63% | |
52 Neutral | C$2.91B | -0.97 | -3.26% | 6.23% | 2.20% | -43.43% | |
49 Neutral | $796.81M | ― | -8.91% | ― | ― | ― | |
41 Neutral | C$84.96M | 8.28 | 13.24% | ― | ― | ― | |
39 Underperform | C$7.41M | ― | -9.29% | ― | ― | 18.46% | |
30 Underperform | C$92.20M | ― | -1139.82% | ― | ― | 60.89% |
Stria Lithium Inc. has successfully closed a non-brokered private placement, raising $650,000 through the issuance of 13,488,000 common shares at $0.05 each. The funds will be used for working capital and exploring new mineral opportunities. This move supports Stria’s strategic focus on expanding its lithium exploration efforts, particularly in the promising James Bay region, where it has a joint venture with Cygnus Metals. The partnership aims to capitalize on the increasing demand for lithium driven by the shift to electric vehicles, with Cygnus having already earned a 51% interest in the Pontax property.