CA Stock MarketDetailed Quotes

SRA Stria Lithium Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Aug 26 16:00 ET
2.33MMarket Cap-1500P/E (TTM)

Stria Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
86.65%3.13M
147.24%2.73M
147.24%2.73M
-Cash and cash equivalents
-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
86.65%3.13M
147.24%2.73M
147.24%2.73M
Total current assets
-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
92.73%3.25M
71.78%2.98M
71.78%2.98M
Non current assets
-Other intangible assets
0.00%2.06K
-79.55%2.06K
-79.55%2.06K
9.37%2.11M
9.37%2.11M
-74.29%2.06K
25.71%10.09K
-74.98%10.09K
1,679.18%1.93M
1,679.18%1.93M
Regulatory assets
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
763.35%96.54K
-66.83%207.9K
-66.83%207.9K
Total assets
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
763.35%96.54K
-88.14%74.31K
-88.14%74.31K
Liabilities
Current liabilities
-accounts payable
----
----
----
----
----
-69.59%68.84K
-85.37%56.35K
-87.55%49K
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current deferred liabilities
--0
0.00%41.25K
0.00%41.25K
0.00%41.25K
0.00%41.25K
--41.25K
--41.25K
--41.25K
--41.25K
--41.25K
Current liabilities
-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
-91.73%90.25K
38.68%1.54M
38.68%1.54M
Non current liabilities
Non current accrued expenses
-72.15%423.03K
-40.54%749.3K
-39.82%749.3K
-68.20%712.48K
-68.20%712.48K
-21.91%1.52M
-34.85%1.26M
-35.39%1.25M
16.35%2.24M
16.35%2.24M
Total non current liabilities
-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
-91.80%90.25K
37.44%1.54M
37.44%1.54M
Shareholders'equity
Share capital
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
37.70%7.69M
23.53%6.75M
23.53%6.75M
-common stock
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
37.70%7.69M
23.53%6.75M
23.53%6.75M
Additional paid-in capital
0.00%2.11M
0.38%2.11M
0.38%2.11M
----
----
135.88%2.11M
134.98%2.1M
209.17%2.1M
----
----
Total equity
-49.74%1.82M
-40.46%2.5M
-23.88%3.42M
-25.36%3.9M
-25.36%3.9M
13.14%3.62M
20.52%4.2M
24.43%4.5M
42.61%5.22M
42.61%5.22M
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.57%1.18M-42.41%1.63M-19.46%2.52M8.37%2.96M8.37%2.96M69.43%1.95M86.13%2.83M86.65%3.13M147.24%2.73M147.24%2.73M
-Cash and cash equivalents -57.55%826.97K-56.90%1.22M-54.91%1.41M-38.22%1.69M-38.22%1.69M69.43%1.95M86.13%2.83M86.65%3.13M147.24%2.73M147.24%2.73M
Total current assets -33.56%1.4M-40.42%1.75M-17.78%2.67M6.86%3.18M6.86%3.18M67.32%2.1M89.50%2.94M92.73%3.25M71.78%2.98M71.78%2.98M
Non current assets
-Other intangible assets 0.00%2.06K-79.55%2.06K-79.55%2.06K9.37%2.11M9.37%2.11M-74.29%2.06K25.71%10.09K-74.98%10.09K1,679.18%1.93M1,679.18%1.93M
Regulatory assets 39.09%157.29K21.89%101.21K32.54%127.96K-43.64%117.17K-43.64%117.17K256.76%113.08K216.30%83.03K763.35%96.54K-66.83%207.9K-66.83%207.9K
Total assets 39.09%157.29K21.89%101.21K32.54%127.96K57.69%117.17K57.69%117.17K256.76%113.08K216.30%83.03K763.35%96.54K-88.14%74.31K-88.14%74.31K
Liabilities
Current liabilities
-accounts payable ---------------------69.59%68.84K-85.37%56.35K-87.55%49K--------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current deferred liabilities --00.00%41.25K0.00%41.25K0.00%41.25K0.00%41.25K--41.25K--41.25K--41.25K--41.25K--41.25K
Current liabilities -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-91.73%90.25K38.68%1.54M38.68%1.54M
Non current liabilities
Non current accrued expenses -72.15%423.03K-40.54%749.3K-39.82%749.3K-68.20%712.48K-68.20%712.48K-21.91%1.52M-34.85%1.26M-35.39%1.25M16.35%2.24M16.35%2.24M
Total non current liabilities -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-91.80%90.25K37.44%1.54M37.44%1.54M
Shareholders'equity
Share capital 0.28%7.8M1.52%7.8M1.52%7.8M15.65%7.8M15.65%7.8M29.30%7.78M27.72%7.69M37.70%7.69M23.53%6.75M23.53%6.75M
-common stock 0.28%7.8M1.52%7.8M1.52%7.8M15.65%7.8M15.65%7.8M29.30%7.78M27.72%7.69M37.70%7.69M23.53%6.75M23.53%6.75M
Additional paid-in capital 0.00%2.11M0.38%2.11M0.38%2.11M--------135.88%2.11M134.98%2.1M209.17%2.1M--------
Total equity -49.74%1.82M-40.46%2.5M-23.88%3.42M-25.36%3.9M-25.36%3.9M13.14%3.62M20.52%4.2M24.43%4.5M42.61%5.22M42.61%5.22M

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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