Stria Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stria Lithium's balance sheet done over the years? Its assets were worth $3,896,121 last year, which is less than in the previous period. 6% of Stria Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $217,637, which means an decrease by -86% compared compared to last year.
Debt to Assets
| 2014 | 782520 | 242.05K | 30.93% |
|---|---|---|---|
| 2015 | 623616 | 319.39K | 51.22% |
| 2016 | 790659 | 409.62K | 51.81% |
| 2017 | 879769 | 261.45K | 29.72% |
| 2018 | 1252128 | 200.42K | 16.01% |
| 2019 | 1778385 | 637.52K | 35.85% |
| 2020 | 2775792 | 1.61M | 58.2% |
| 2021 | 3660013 | 1.11M | 30.59% |
| 2022 | 5219711 | 1.53M | 29.48% |
| 2023 | 3896121 | 217.63K | 5.59% |
SRA.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.68M | 2.73M | 1.10M | 194.13K | 533 | 111.20K | 43.06K | 43.59K | 11.68K | 73.35K |
Short term investments | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 117.17K | 207.89K | 626.75K | 359.79K | 346.37K | 105.40K | 7.06K | 90.61K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.42K | 38.47K |
Other current assets | 102.46K | 36.25K | 1.3K | 1.3K | 11.14K | 0 | 115.90K | 0 | 85.96K | 117.51K |
Total current assets | 3.18M | 2.97M | 1.73M | 555.22K | 358.05K | 232.54K | 166.02K | 141.63K | 97.64K | 190.87K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 712.48K | 2.24M | 1.92M | 2.22M | 1.42M | 1.01M | 713.74K | 649.02K | 515.10K | 580.78K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.86K | 10.86K |
Total non-current assets | 712.48K | 2.24M | 1.92M | 2.22M | 1.42M | 1.01M | 713.74K | 649.02K | 525.96K | 591.64K |
Total assets | 3.89M | 5.21M | 3.66M | 2.77M | 1.77M | 1.25M | 879.76K | 790.65K | 623.61K | 782.52K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 41.25K | -765 | -6.55K | -28.47K | 0 | 0 | 0 | -50K | 0 |
Short term debt | 0 | 0 | 765 | 6.55K | 28.47K | 0 | 0 | 0 | 50K | 0 |
Total current liabilities | 217.63K | 1.53M | 1.10M | 1.60M | 620.12K | 176.46K | 261.45K | 409.62K | 319.39K | 242.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 10K | 10K | 17 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 17.38K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 10K | 10K | 17.39K | 23.96K | 0 | 0 | 0 | 0 |
Total liabilities | 217.63K | 1.53M | 1.11M | 1.61M | 637.52K | 200.42K | 261.45K | 409.62K | 319.39K | 242.05K |