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Stria Lithium Inc (SRA)

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  • 0.780
  • 0.0000.00%
15min DelayMarket Closed Apr 8 16:00 ET
30.74MMarket Cap-65.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stria Lithium Inc (SRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26.60%1.85M
33.43%1.93M
33.43%1.93M
66.47%1.96M
26.92%2.07M
-41.94%1.46M
-51.30%1.44M
-51.30%1.44M
-39.57%1.18M
-42.41%1.63M
-Cash and cash equivalents
161.28%1.8M
163.79%1.9M
163.79%1.9M
136.96%1.96M
69.56%2.07M
-51.09%690.12K
-57.44%719.21K
-57.44%719.21K
-57.55%826.97K
-56.90%1.22M
-Short term investments
-93.61%49.39K
-96.02%28.83K
-96.02%28.83K
--0
--0
-30.30%773.23K
-43.16%724.27K
-43.16%724.27K
--350.13K
--410.35K
Receivables
-75.61%15.72K
-91.06%13.88K
-91.06%13.88K
-91.13%13.96K
-20.09%80.88K
-49.63%64.46K
32.54%155.3K
32.54%155.3K
39.09%157.29K
21.89%101.21K
-Taxes receivable
-78.84%13.64K
-92.40%11.8K
-92.40%11.8K
-92.45%11.88K
-20.09%80.88K
-49.63%64.46K
32.54%155.3K
32.54%155.3K
39.09%157.29K
21.89%101.21K
-Other receivables
--2.08K
--2.08K
--2.08K
--2.08K
----
----
----
----
----
----
Prepaid assets
-11.56%22.83K
-11.54%36.92K
-11.54%36.92K
-2.72%62.33K
-8.41%18.26K
-1.99%25.81K
-59.27%41.73K
-59.27%41.73K
45.93%64.07K
-22.28%19.94K
Total current assets
21.72%1.89M
20.50%1.98M
20.50%1.98M
45.58%2.04M
23.80%2.17M
-41.91%1.55M
-48.47%1.64M
-48.47%1.64M
-33.56%1.4M
-40.42%1.75M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
-72.15%423.03K
-40.54%749.3K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
-72.15%423.03K
-40.54%749.3K
Total assets
21.72%1.89M
20.50%1.98M
20.50%1.98M
11.77%2.04M
-13.27%2.17M
-54.62%1.55M
-48.47%1.64M
-48.47%1.64M
-49.74%1.82M
-40.46%2.5M
Liabilities
Current liabilities
Current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
0.00%41.25K
Current liabilities
376.70%111.99K
-38.90%49.41K
-38.90%49.41K
-74.43%16.46K
-56.81%48.99K
-85.52%23.49K
-62.84%80.86K
-62.84%80.86K
-41.52%64.38K
16.23%113.44K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
376.70%111.99K
-38.90%49.41K
-38.90%49.41K
-74.43%16.46K
-56.81%48.99K
-85.52%23.49K
-62.84%80.86K
-62.84%80.86K
-41.52%64.38K
16.23%113.44K
Shareholders'equity
Share capital
8.09%8.43M
8.09%8.43M
8.09%8.43M
8.09%8.43M
8.09%8.43M
0.00%7.8M
0.00%7.8M
0.00%7.8M
0.28%7.8M
1.52%7.8M
-common stock
8.09%8.43M
8.09%8.43M
8.09%8.43M
8.09%8.43M
8.09%8.43M
0.00%7.8M
0.00%7.8M
0.00%7.8M
0.28%7.8M
1.52%7.8M
Additional paid-in capital
0.00%2.13M
1.11%2.13M
1.11%2.13M
1.21%2.13M
1.21%2.13M
1.21%2.13M
0.10%2.11M
0.10%2.11M
0.00%2.11M
0.38%2.11M
Retained earnings
-4.54%-8.79M
-3.43%-8.64M
-3.43%-8.64M
-4.81%-8.55M
-12.25%-8.45M
-26.39%-8.41M
-20.25%-8.35M
-20.25%-8.35M
-27.89%-8.16M
-32.21%-7.52M
Other equity interest
----
----
----
----
----
----
----
----
0.00%2.06K
-79.55%2.06K
Total stockholders'equity
16.27%1.78M
23.58%1.93M
23.58%1.93M
14.93%2.02M
-11.20%2.12M
-53.09%1.53M
-47.42%1.56M
-47.42%1.56M
-49.99%1.76M
-41.81%2.39M
Total equity
16.27%1.78M
23.58%1.93M
23.58%1.93M
14.93%2.02M
-11.20%2.12M
-53.09%1.53M
-47.42%1.56M
-47.42%1.56M
-49.99%1.76M
-41.81%2.39M
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, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26.60%1.85M33.43%1.93M33.43%1.93M66.47%1.96M26.92%2.07M-41.94%1.46M-51.30%1.44M-51.30%1.44M-39.57%1.18M-42.41%1.63M
-Cash and cash equivalents 161.28%1.8M163.79%1.9M163.79%1.9M136.96%1.96M69.56%2.07M-51.09%690.12K-57.44%719.21K-57.44%719.21K-57.55%826.97K-56.90%1.22M
-Short term investments -93.61%49.39K-96.02%28.83K-96.02%28.83K--0--0-30.30%773.23K-43.16%724.27K-43.16%724.27K--350.13K--410.35K
Receivables -75.61%15.72K-91.06%13.88K-91.06%13.88K-91.13%13.96K-20.09%80.88K-49.63%64.46K32.54%155.3K32.54%155.3K39.09%157.29K21.89%101.21K
-Taxes receivable -78.84%13.64K-92.40%11.8K-92.40%11.8K-92.45%11.88K-20.09%80.88K-49.63%64.46K32.54%155.3K32.54%155.3K39.09%157.29K21.89%101.21K
-Other receivables --2.08K--2.08K--2.08K--2.08K------------------------
Prepaid assets -11.56%22.83K-11.54%36.92K-11.54%36.92K-2.72%62.33K-8.41%18.26K-1.99%25.81K-59.27%41.73K-59.27%41.73K45.93%64.07K-22.28%19.94K
Total current assets 21.72%1.89M20.50%1.98M20.50%1.98M45.58%2.04M23.80%2.17M-41.91%1.55M-48.47%1.64M-48.47%1.64M-33.56%1.4M-40.42%1.75M
Non current assets
Net PPE ---------------------------------72.15%423.03K-40.54%749.3K
Total non current assets --0--0--0--0--0--0--0--0-72.15%423.03K-40.54%749.3K
Total assets 21.72%1.89M20.50%1.98M20.50%1.98M11.77%2.04M-13.27%2.17M-54.62%1.55M-48.47%1.64M-48.47%1.64M-49.74%1.82M-40.46%2.5M
Liabilities
Current liabilities
Current deferred liabilities --------------------------0--0--00.00%41.25K
Current liabilities 376.70%111.99K-38.90%49.41K-38.90%49.41K-74.43%16.46K-56.81%48.99K-85.52%23.49K-62.84%80.86K-62.84%80.86K-41.52%64.38K16.23%113.44K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 376.70%111.99K-38.90%49.41K-38.90%49.41K-74.43%16.46K-56.81%48.99K-85.52%23.49K-62.84%80.86K-62.84%80.86K-41.52%64.38K16.23%113.44K
Shareholders'equity
Share capital 8.09%8.43M8.09%8.43M8.09%8.43M8.09%8.43M8.09%8.43M0.00%7.8M0.00%7.8M0.00%7.8M0.28%7.8M1.52%7.8M
-common stock 8.09%8.43M8.09%8.43M8.09%8.43M8.09%8.43M8.09%8.43M0.00%7.8M0.00%7.8M0.00%7.8M0.28%7.8M1.52%7.8M
Additional paid-in capital 0.00%2.13M1.11%2.13M1.11%2.13M1.21%2.13M1.21%2.13M1.21%2.13M0.10%2.11M0.10%2.11M0.00%2.11M0.38%2.11M
Retained earnings -4.54%-8.79M-3.43%-8.64M-3.43%-8.64M-4.81%-8.55M-12.25%-8.45M-26.39%-8.41M-20.25%-8.35M-20.25%-8.35M-27.89%-8.16M-32.21%-7.52M
Other equity interest --------------------------------0.00%2.06K-79.55%2.06K
Total stockholders'equity 16.27%1.78M23.58%1.93M23.58%1.93M14.93%2.02M-11.20%2.12M-53.09%1.53M-47.42%1.56M-47.42%1.56M-49.99%1.76M-41.81%2.39M
Total equity 16.27%1.78M23.58%1.93M23.58%1.93M14.93%2.02M-11.20%2.12M-53.09%1.53M-47.42%1.56M-47.42%1.56M-49.99%1.76M-41.81%2.39M
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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