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SCM Steadright Critical Minerals Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 24 15:36 ET
408.21KMarket Cap-0.10P/E (TTM)

Steadright Critical Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.21%650
-51.63%74.83K
-91.43%18.75K
-91.43%18.75K
269.29%667.39K
-71.91%82.36K
--154.71K
-28.45%218.61K
-28.45%218.61K
--180.72K
-Cash and cash equivalents
-97.62%650
-51.63%74.83K
-91.43%18.75K
-91.43%18.75K
-89.55%18.89K
-90.67%27.36K
--154.71K
-28.45%218.61K
-28.45%218.61K
--180.72K
-Short term investments
----
----
----
----
--648.5K
--55K
----
----
----
----
Receivables
-41.56%11.88K
-82.29%9.41K
-47.56%31.97K
-47.56%31.97K
-50.48%25.24K
-44.14%20.33K
--53.16K
235.51%60.97K
235.51%60.97K
--50.97K
-Loans receivable
--5.63K
--4.98K
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--237
----
----
----
----
-Taxes receivable
-68.89%6.25K
-91.67%4.43K
-47.56%31.97K
-47.56%31.97K
-50.48%25.24K
-44.79%20.09K
--53.16K
235.51%60.97K
235.51%60.97K
--50.97K
Prepaid assets
7.30%7.51K
-10.99%6.23K
397.50%9.95K
397.50%9.95K
869.90%19.4K
--7K
--7K
--2K
--2K
--2K
Current deferred assets
----
----
----
----
----
----
----
----
----
--0
Hedging assets-current
----
----
----
----
----
--633.5K
----
----
----
----
Holding assets for sale
--0
--60.5K
--2.64K
--2.64K
----
----
----
--0
--0
----
Total current assets
-97.30%20.04K
-29.74%150.97K
-77.52%63.3K
-77.52%63.3K
204.69%712.03K
125.50%743.18K
--214.87K
-14.86%281.58K
-14.86%281.58K
--233.69K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-97.30%20.04K
-29.74%150.97K
-77.52%63.3K
-77.52%63.3K
204.69%712.03K
125.50%743.18K
--214.87K
-14.86%281.58K
-14.86%281.58K
--233.69K
Liabilities
Current liabilities
Payables
-19.86%101.11K
70.38%147K
201.63%171.18K
201.63%171.18K
63.70%130.02K
175.80%126.18K
--86.28K
-61.78%56.75K
-61.78%56.75K
--79.42K
-accounts payable
-20.24%98.77K
72.34%144.65K
210.32%168.83K
210.32%168.83K
60.75%127.67K
170.67%123.83K
--83.93K
-63.36%54.41K
-63.36%54.41K
--79.42K
-Other payable
0.00%2.35K
0.00%2.35K
0.00%2.35K
0.00%2.35K
--2.35K
--2.35K
--2.35K
--2.35K
--2.35K
----
Current accrued expenses
--0
--0
25.00%15K
25.00%15K
--0
--0
--0
-47.83%12K
-47.83%12K
--11.85K
Current liabilities
-19.86%101.11K
70.38%147K
170.80%186.18K
170.80%186.18K
42.45%130.02K
119.05%126.18K
--86.28K
-59.91%68.75K
-59.91%68.75K
--91.27K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-19.86%101.11K
70.38%147K
170.80%186.18K
170.80%186.18K
42.45%130.02K
119.05%126.18K
--86.28K
-59.91%68.75K
-59.91%68.75K
--91.27K
Shareholders'equity
Share capital
60.06%1.77M
59.61%1.44M
20.89%1.09M
20.89%1.09M
71.71%1.13M
67.23%1.11M
--904.53K
152.58%902.28K
152.58%902.28K
--660.76K
-common stock
60.06%1.77M
59.61%1.44M
20.89%1.09M
20.89%1.09M
71.71%1.13M
67.23%1.11M
--904.53K
152.58%902.28K
152.58%902.28K
--660.76K
Additional paid-in capital
0.00%103.33K
0.00%103.33K
0.00%103.33K
0.00%103.33K
0.00%103.33K
--103.33K
--103.33K
--103.33K
--103.33K
--103.33K
Retained earnings
-195.62%-2.17M
-72.08%-1.76M
-57.74%-1.48M
-57.74%-1.48M
-8.55%-797.52K
-46.07%-732.97K
---1.02M
-167.00%-936.64K
-167.00%-936.64K
---734.67K
Other equity interest
50.90%213.7K
50.90%213.7K
12.34%161.62K
12.34%161.62K
25.32%141.62K
25.32%141.62K
--141.62K
-5.85%143.87K
-5.85%143.87K
--113K
Total stockholders'equity
-113.14%-81.08K
-96.91%3.98K
-157.19%-121.71K
-157.19%-121.71K
308.66%582.01K
126.86%617K
--128.59K
33.67%212.83K
33.67%212.83K
--142.42K
Noncontrolling interests
--0
--0
---1.16K
---1.16K
----
----
----
--0
--0
----
Total equity
-113.14%-81.08K
-96.91%3.98K
-157.73%-122.87K
-157.73%-122.87K
308.66%582.01K
126.86%617K
--128.59K
33.67%212.83K
33.67%212.83K
--142.42K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.21%650-51.63%74.83K-91.43%18.75K-91.43%18.75K269.29%667.39K-71.91%82.36K--154.71K-28.45%218.61K-28.45%218.61K--180.72K
-Cash and cash equivalents -97.62%650-51.63%74.83K-91.43%18.75K-91.43%18.75K-89.55%18.89K-90.67%27.36K--154.71K-28.45%218.61K-28.45%218.61K--180.72K
-Short term investments ------------------648.5K--55K----------------
Receivables -41.56%11.88K-82.29%9.41K-47.56%31.97K-47.56%31.97K-50.48%25.24K-44.14%20.33K--53.16K235.51%60.97K235.51%60.97K--50.97K
-Loans receivable --5.63K--4.98K--------------------------------
-Accrued interest receivable ----------------------237----------------
-Taxes receivable -68.89%6.25K-91.67%4.43K-47.56%31.97K-47.56%31.97K-50.48%25.24K-44.79%20.09K--53.16K235.51%60.97K235.51%60.97K--50.97K
Prepaid assets 7.30%7.51K-10.99%6.23K397.50%9.95K397.50%9.95K869.90%19.4K--7K--7K--2K--2K--2K
Current deferred assets --------------------------------------0
Hedging assets-current ----------------------633.5K----------------
Holding assets for sale --0--60.5K--2.64K--2.64K--------------0--0----
Total current assets -97.30%20.04K-29.74%150.97K-77.52%63.3K-77.52%63.3K204.69%712.03K125.50%743.18K--214.87K-14.86%281.58K-14.86%281.58K--233.69K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -97.30%20.04K-29.74%150.97K-77.52%63.3K-77.52%63.3K204.69%712.03K125.50%743.18K--214.87K-14.86%281.58K-14.86%281.58K--233.69K
Liabilities
Current liabilities
Payables -19.86%101.11K70.38%147K201.63%171.18K201.63%171.18K63.70%130.02K175.80%126.18K--86.28K-61.78%56.75K-61.78%56.75K--79.42K
-accounts payable -20.24%98.77K72.34%144.65K210.32%168.83K210.32%168.83K60.75%127.67K170.67%123.83K--83.93K-63.36%54.41K-63.36%54.41K--79.42K
-Other payable 0.00%2.35K0.00%2.35K0.00%2.35K0.00%2.35K--2.35K--2.35K--2.35K--2.35K--2.35K----
Current accrued expenses --0--025.00%15K25.00%15K--0--0--0-47.83%12K-47.83%12K--11.85K
Current liabilities -19.86%101.11K70.38%147K170.80%186.18K170.80%186.18K42.45%130.02K119.05%126.18K--86.28K-59.91%68.75K-59.91%68.75K--91.27K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -19.86%101.11K70.38%147K170.80%186.18K170.80%186.18K42.45%130.02K119.05%126.18K--86.28K-59.91%68.75K-59.91%68.75K--91.27K
Shareholders'equity
Share capital 60.06%1.77M59.61%1.44M20.89%1.09M20.89%1.09M71.71%1.13M67.23%1.11M--904.53K152.58%902.28K152.58%902.28K--660.76K
-common stock 60.06%1.77M59.61%1.44M20.89%1.09M20.89%1.09M71.71%1.13M67.23%1.11M--904.53K152.58%902.28K152.58%902.28K--660.76K
Additional paid-in capital 0.00%103.33K0.00%103.33K0.00%103.33K0.00%103.33K0.00%103.33K--103.33K--103.33K--103.33K--103.33K--103.33K
Retained earnings -195.62%-2.17M-72.08%-1.76M-57.74%-1.48M-57.74%-1.48M-8.55%-797.52K-46.07%-732.97K---1.02M-167.00%-936.64K-167.00%-936.64K---734.67K
Other equity interest 50.90%213.7K50.90%213.7K12.34%161.62K12.34%161.62K25.32%141.62K25.32%141.62K--141.62K-5.85%143.87K-5.85%143.87K--113K
Total stockholders'equity -113.14%-81.08K-96.91%3.98K-157.19%-121.71K-157.19%-121.71K308.66%582.01K126.86%617K--128.59K33.67%212.83K33.67%212.83K--142.42K
Noncontrolling interests --0--0---1.16K---1.16K--------------0--0----
Total equity -113.14%-81.08K-96.91%3.98K-157.73%-122.87K-157.73%-122.87K308.66%582.01K126.86%617K--128.59K33.67%212.83K33.67%212.83K--142.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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