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SRA Stria Lithium Inc

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  • 0.140
  • +0.045+47.37%
15min DelayMarket Closed Apr 24 16:00 ET
3.63MMarket Cap-4.38P/E (TTM)

Stria Lithium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-41.94%1.46M
-51.30%1.44M
-51.30%1.44M
-39.57%1.18M
-42.41%1.63M
-19.46%2.52M
8.37%2.96M
8.37%2.96M
69.43%1.95M
86.13%2.83M
-Cash and cash equivalents
-51.09%690.12K
-57.44%719.21K
-57.44%719.21K
-57.55%826.97K
-56.90%1.22M
-54.91%1.41M
-38.22%1.69M
-38.22%1.69M
69.43%1.95M
86.13%2.83M
-Short term investments
-30.30%773.23K
-43.16%724.27K
-43.16%724.27K
--350.13K
--410.35K
--1.11M
--1.27M
--1.27M
----
----
Receivables
-49.63%64.46K
32.54%155.3K
32.54%155.3K
39.09%157.29K
21.89%101.21K
32.54%127.96K
-43.64%117.17K
-43.64%117.17K
256.76%113.08K
216.30%83.03K
-Taxes receivable
-49.63%64.46K
32.54%155.3K
32.54%155.3K
39.09%157.29K
21.89%101.21K
32.54%127.96K
57.69%117.17K
57.69%117.17K
256.76%113.08K
216.30%83.03K
Prepaid assets
-1.99%25.81K
-59.27%41.73K
-59.27%41.73K
45.93%64.07K
-22.28%19.94K
-1.87%26.34K
182.60%102.47K
182.60%102.47K
-42.72%43.91K
533.31%25.65K
Total current assets
-41.91%1.55M
-48.47%1.64M
-48.47%1.64M
-33.56%1.4M
-40.42%1.75M
-17.78%2.67M
6.86%3.18M
6.86%3.18M
67.32%2.1M
89.50%2.94M
Non current assets
Net PPE
----
----
----
-72.15%423.03K
-40.54%749.3K
-39.82%749.3K
----
----
-21.91%1.52M
-34.85%1.26M
Total non current assets
--0
--0
--0
-72.15%423.03K
-40.54%749.3K
-39.82%749.3K
--0
--0
-21.91%1.52M
-34.85%1.26M
Total assets
-54.62%1.55M
-48.47%1.64M
-48.47%1.64M
-49.74%1.82M
-40.46%2.5M
-23.88%3.42M
6.86%3.18M
6.86%3.18M
13.14%3.62M
20.52%4.2M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
-69.59%68.84K
-85.37%56.35K
-accounts payable
----
----
----
----
----
----
----
----
-69.59%68.84K
-85.37%56.35K
Current deferred liabilities
----
--0
--0
--0
0.00%41.25K
0.00%41.25K
0.00%41.25K
0.00%41.25K
--41.25K
--41.25K
Current liabilities
-85.52%23.49K
-62.84%80.86K
-62.84%80.86K
-41.52%64.38K
16.23%113.44K
79.74%162.21K
-85.85%217.64K
-85.85%217.64K
-51.36%110.09K
-74.66%97.6K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-85.52%23.49K
-62.84%80.86K
-62.84%80.86K
-41.52%64.38K
16.23%113.44K
79.74%162.21K
-85.85%217.64K
-85.85%217.64K
-53.42%110.09K
-75.30%97.6K
Shareholders'equity
Share capital
0.00%7.8M
0.00%7.8M
0.00%7.8M
0.28%7.8M
1.52%7.8M
1.52%7.8M
15.65%7.8M
15.65%7.8M
29.30%7.78M
27.72%7.69M
-common stock
0.00%7.8M
0.00%7.8M
0.00%7.8M
0.28%7.8M
1.52%7.8M
1.52%7.8M
15.65%7.8M
15.65%7.8M
29.30%7.78M
27.72%7.69M
Additional paid-in capital
1.21%2.13M
0.10%2.11M
0.10%2.11M
0.00%2.11M
0.38%2.11M
0.38%2.11M
9.84%2.11M
9.84%2.11M
135.88%2.11M
134.98%2.1M
Retained earnings
-26.39%-8.41M
-20.25%-8.35M
-20.25%-8.35M
-27.89%-8.16M
-32.21%-7.52M
-23.44%-6.65M
3.99%-6.95M
3.99%-6.95M
-61.32%-6.38M
-48.66%-5.69M
Other equity interest
----
----
----
0.00%2.06K
-79.55%2.06K
-79.55%2.06K
-79.55%2.06K
-79.55%2.06K
-74.29%2.06K
25.71%10.09K
Total stockholders'equity
-53.09%1.53M
-47.42%1.56M
-47.42%1.56M
-49.99%1.76M
-41.81%2.39M
-26.00%3.26M
105.90%2.97M
105.90%2.97M
18.44%3.51M
32.77%4.1M
Total equity
-53.09%1.53M
-47.42%1.56M
-47.42%1.56M
-49.99%1.76M
-41.81%2.39M
-26.00%3.26M
105.90%2.97M
105.90%2.97M
18.44%3.51M
32.77%4.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -41.94%1.46M-51.30%1.44M-51.30%1.44M-39.57%1.18M-42.41%1.63M-19.46%2.52M8.37%2.96M8.37%2.96M69.43%1.95M86.13%2.83M
-Cash and cash equivalents -51.09%690.12K-57.44%719.21K-57.44%719.21K-57.55%826.97K-56.90%1.22M-54.91%1.41M-38.22%1.69M-38.22%1.69M69.43%1.95M86.13%2.83M
-Short term investments -30.30%773.23K-43.16%724.27K-43.16%724.27K--350.13K--410.35K--1.11M--1.27M--1.27M--------
Receivables -49.63%64.46K32.54%155.3K32.54%155.3K39.09%157.29K21.89%101.21K32.54%127.96K-43.64%117.17K-43.64%117.17K256.76%113.08K216.30%83.03K
-Taxes receivable -49.63%64.46K32.54%155.3K32.54%155.3K39.09%157.29K21.89%101.21K32.54%127.96K57.69%117.17K57.69%117.17K256.76%113.08K216.30%83.03K
Prepaid assets -1.99%25.81K-59.27%41.73K-59.27%41.73K45.93%64.07K-22.28%19.94K-1.87%26.34K182.60%102.47K182.60%102.47K-42.72%43.91K533.31%25.65K
Total current assets -41.91%1.55M-48.47%1.64M-48.47%1.64M-33.56%1.4M-40.42%1.75M-17.78%2.67M6.86%3.18M6.86%3.18M67.32%2.1M89.50%2.94M
Non current assets
Net PPE -------------72.15%423.03K-40.54%749.3K-39.82%749.3K---------21.91%1.52M-34.85%1.26M
Total non current assets --0--0--0-72.15%423.03K-40.54%749.3K-39.82%749.3K--0--0-21.91%1.52M-34.85%1.26M
Total assets -54.62%1.55M-48.47%1.64M-48.47%1.64M-49.74%1.82M-40.46%2.5M-23.88%3.42M6.86%3.18M6.86%3.18M13.14%3.62M20.52%4.2M
Liabilities
Current liabilities
Payables ---------------------------------69.59%68.84K-85.37%56.35K
-accounts payable ---------------------------------69.59%68.84K-85.37%56.35K
Current deferred liabilities ------0--0--00.00%41.25K0.00%41.25K0.00%41.25K0.00%41.25K--41.25K--41.25K
Current liabilities -85.52%23.49K-62.84%80.86K-62.84%80.86K-41.52%64.38K16.23%113.44K79.74%162.21K-85.85%217.64K-85.85%217.64K-51.36%110.09K-74.66%97.6K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -85.52%23.49K-62.84%80.86K-62.84%80.86K-41.52%64.38K16.23%113.44K79.74%162.21K-85.85%217.64K-85.85%217.64K-53.42%110.09K-75.30%97.6K
Shareholders'equity
Share capital 0.00%7.8M0.00%7.8M0.00%7.8M0.28%7.8M1.52%7.8M1.52%7.8M15.65%7.8M15.65%7.8M29.30%7.78M27.72%7.69M
-common stock 0.00%7.8M0.00%7.8M0.00%7.8M0.28%7.8M1.52%7.8M1.52%7.8M15.65%7.8M15.65%7.8M29.30%7.78M27.72%7.69M
Additional paid-in capital 1.21%2.13M0.10%2.11M0.10%2.11M0.00%2.11M0.38%2.11M0.38%2.11M9.84%2.11M9.84%2.11M135.88%2.11M134.98%2.1M
Retained earnings -26.39%-8.41M-20.25%-8.35M-20.25%-8.35M-27.89%-8.16M-32.21%-7.52M-23.44%-6.65M3.99%-6.95M3.99%-6.95M-61.32%-6.38M-48.66%-5.69M
Other equity interest ------------0.00%2.06K-79.55%2.06K-79.55%2.06K-79.55%2.06K-79.55%2.06K-74.29%2.06K25.71%10.09K
Total stockholders'equity -53.09%1.53M-47.42%1.56M-47.42%1.56M-49.99%1.76M-41.81%2.39M-26.00%3.26M105.90%2.97M105.90%2.97M18.44%3.51M32.77%4.1M
Total equity -53.09%1.53M-47.42%1.56M-47.42%1.56M-49.99%1.76M-41.81%2.39M-26.00%3.26M105.90%2.97M105.90%2.97M18.44%3.51M32.77%4.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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