CA Stock MarketDetailed Quotes

SRA Stria Lithium Inc

Watchlist
  • 0.070
  • -0.020-22.22%
15min DelayMarket Closed Jul 17 16:00 ET
1.81MMarket Cap-1000P/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
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-13.94%1.15M
-Cash and cash equivalents
-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
-13.94%1.15M
Total current assets
-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
-24.63%1.26M
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
----
0.00%10K
-Other intangible assets
-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
-92.59%8.03K
Regulatory assets
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
-90.45%31.7K
Total assets
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
-90.45%31.7K
Liabilities
Current liabilities
-accounts payable
----
----
----
----
-69.59%68.84K
-85.37%56.35K
-87.55%49K
----
----
-53.46%226.36K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%10K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
Current deferred liabilities
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
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
-81.73%226.36K
Non current liabilities
Non current accrued expenses
-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
-12.44%1.95M
Long term provisions
----
----
----
----
----
----
----
----
----
0.00%10K
Total non current liabilities
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
-81.08%236.36K
Shareholders'equity
Share capital
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
9.72%6.02M
-common stock
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
9.72%6.02M
Additional paid-in capital
0.38%2.11M
0.38%2.11M
----
----
135.88%2.11M
134.98%2.1M
209.17%2.1M
----
----
41.59%893.04K
Total equity
-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
-17.67%3.2M
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-13.94%1.15M
-Cash and cash equivalents -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-13.94%1.15M
Total current assets -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-24.63%1.26M
Non current assets
-Long term equity investment ------------------------------------0.00%10K
-Other intangible assets -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-92.59%8.03K
Regulatory assets 21.89%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-90.45%31.7K
Total assets 21.89%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-90.45%31.7K
Liabilities
Current liabilities
-accounts payable -----------------69.59%68.84K-85.37%56.35K-87.55%49K---------53.46%226.36K
-Total tax payable --0--0--0--0--0--0--0--0--00.00%10K
-Due to related parties current --------------------------------------0
Current deferred liabilities 0.00%41.25K0.00%41.25K0.00%41.25K0.00%41.25K--41.25K--41.25K--41.25K--41.25K--41.25K----
Current liabilities 16.23%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-81.73%226.36K
Non current liabilities
Non current accrued expenses -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-12.44%1.95M
Long term provisions ------------------------------------0.00%10K
Total non current liabilities 16.23%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-81.08%236.36K
Shareholders'equity
Share capital 1.52%7.8M1.52%7.8M15.65%7.8M15.65%7.8M29.30%7.78M27.72%7.69M37.70%7.69M23.53%6.75M23.53%6.75M9.72%6.02M
-common stock 1.52%7.8M1.52%7.8M15.65%7.8M15.65%7.8M29.30%7.78M27.72%7.69M37.70%7.69M23.53%6.75M23.53%6.75M9.72%6.02M
Additional paid-in capital 0.38%2.11M0.38%2.11M--------135.88%2.11M134.98%2.1M209.17%2.1M--------41.59%893.04K
Total equity -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-17.67%3.2M

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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