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SCM Steadright Critical Minerals Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 15 15:03 ET
671.06KMarket Cap-333P/E (TTM)

Steadright Critical Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--293.19K
-Cash and cash equivalents
-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
--293.19K
-Accrued interest receivable
----
----
----
----
--237
----
----
----
----
----
-Other receivables
0.00%2.35K
0.00%2.35K
0.00%2.35K
--2.35K
--2.35K
--2.35K
--2.35K
--2.35K
----
----
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Holding assets for sale
--60.5K
--2.64K
--2.64K
----
----
----
--0
--0
----
----
Total current assets
-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
--329.58K
Non current assets
-Including:Held to maturity investments
----
----
----
----
--633.5K
----
----
----
----
----
-Other intangible assets
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
--113K
Regulatory assets
-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
--36.38K
Total assets
-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
--36.38K
Liabilities
Current liabilities
-accounts payable
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
--45.75K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
--0
25.00%15K
25.00%15K
--0
--0
--0
-47.83%12K
-47.83%12K
--11.85K
--11.85K
Current liabilities
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
--57.6K
Non current liabilities
Long term debt and capital lease obligation
--4.98K
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
--57.6K
Shareholders'equity
Share capital
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
--660.76K
-common stock
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
--660.76K
Additional paid-in capital
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
----
Total equity
-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
--329.58K
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--293.19K
-Cash and cash equivalents -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--293.19K
-Accrued interest receivable ------------------237--------------------
-Other receivables 0.00%2.35K0.00%2.35K0.00%2.35K--2.35K--2.35K--2.35K--2.35K--2.35K--------
Current deferred assets ----------------------------------0--0
Holding assets for sale --60.5K--2.64K--2.64K--------------0--0--------
Total current assets -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--329.58K
Non current assets
-Including:Held to maturity investments ------------------633.5K--------------------
-Other intangible assets 50.90%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--113K
Regulatory assets -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--36.38K
Total assets -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--36.38K
Liabilities
Current liabilities
-accounts payable 72.34%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--45.75K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses --025.00%15K25.00%15K--0--0--0-47.83%12K-47.83%12K--11.85K--11.85K
Current liabilities 70.38%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--57.6K
Non current liabilities
Long term debt and capital lease obligation --4.98K------------------------------------
Total non current liabilities 70.38%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--57.6K
Shareholders'equity
Share capital 59.61%1.44M20.89%1.09M20.89%1.09M71.71%1.13M67.23%1.11M--904.53K152.58%902.28K152.58%902.28K--660.76K--660.76K
-common stock 59.61%1.44M20.89%1.09M20.89%1.09M71.71%1.13M67.23%1.11M--904.53K152.58%902.28K152.58%902.28K--660.76K--660.76K
Additional paid-in capital 0.00%103.33K0.00%103.33K0.00%103.33K0.00%103.33K--103.33K--103.33K--103.33K--103.33K--103.33K----
Total equity -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--329.58K

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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