Stria Financial Statements From 2010 to 2024

SRA Stock  CAD 0.06  0.01  7.69%   
Stria Lithium financial statements provide useful quarterly and yearly information to potential Stria Lithium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stria Lithium financial statements helps investors assess Stria Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stria Lithium's valuation are summarized below:
Gross Profit
-2.3 K
Market Capitalization
1.7 M
Earnings Share
(0.06)
There are over one hundred nineteen available fundamental trend indicators for Stria Lithium, which can be analyzed over time and compared to other ratios. All traders should should double-check Stria Lithium's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 3.3 M in 2024. Enterprise Value is likely to climb to about 1.5 M in 2024
Check Stria Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stria Lithium's main balance sheet or income statement drivers, such as Selling General Administrative of 1.6 M, Other Operating Expenses of 2 M or Total Operating Expenses of 2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.18. Stria financial statements analysis is a perfect complement when working with Stria Lithium Valuation or Volatility modules.
  
This module can also supplement various Stria Lithium Technical models . Check out the analysis of Stria Lithium Correlation against competitors.

Stria Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 M4.5 M2.3 M
Slightly volatile
Total Current Liabilities237.8 K250.3 K469 K
Slightly volatile
Total Stockholder Equity4.4 M4.2 M1.8 M
Slightly volatile
CashM1.9 M858.5 K
Slightly volatile
Cash And Short Term Investments3.6 M3.4 M1.1 M
Slightly volatile
Common Stock Shares Outstanding30.5 M29 M9.5 M
Slightly volatile
Liabilities And Stockholders Equity4.7 M4.5 M2.3 M
Slightly volatile
Other Stockholder Equity2.5 M2.4 M968.4 K
Slightly volatile
Total Liabilities237.8 K250.3 K473.1 K
Slightly volatile
Total Current Assets3.8 M3.7 M1.3 M
Slightly volatile
Accounts Payable193203207 K
Very volatile
Other Current Assets123.7 K117.8 K43 K
Slightly volatile
Accumulated Other Comprehensive Income1.8 K1.9 K94.6 K
Pretty Stable
Common Stock9.4 MM4.1 M
Slightly volatile
Other Current Liabilities378.7 K202.8 K285.5 K
Slightly volatile
Net Tangible Assets4.4 M4.2 M1.7 M
Slightly volatile
Property Plant And Equipment Net1.3 M819.4 K1.1 M
Slightly volatile
Non Current Assets Total1.3 M819.4 K1.1 M
Slightly volatile
Net Receivables217.6 K134.7 K166.1 K
Slightly volatile
Property Plant Equipment1.4 M2.6 M1.3 M
Slightly volatile
Short and Long Term Debt Total8.6 KK28.4 K
Slightly volatile
Short and Long Term Debt5.1 K5.3 K20.5 K
Slightly volatile
Net Invested Capital2.2 M4.2 M1.6 M
Slightly volatile
Long Term Debt11.7 KK17.5 K
Slightly volatile
Capital Stock5.6 MM4.6 M
Slightly volatile
Other LiabilitiesKK9.8 K
Slightly volatile
Non Current Liabilities OtherKK9.8 K
Slightly volatile

Stria Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 M1.5 M598.7 K
Slightly volatile
Other Operating ExpensesM1.9 M710.2 K
Slightly volatile
Total Operating ExpensesM1.9 M708.8 K
Slightly volatile
Depreciation And Amortization1.9 M1.8 M516 K
Slightly volatile
Selling And Marketing Expenses15.2 K16 K59.6 K
Slightly volatile
Interest Income95.8 K91.2 K20.6 K
Slightly volatile

Stria Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M3.1 M867.3 K
Slightly volatile
Total Cash From Financing Activities789.3 K677.4 K698.7 K
Pretty Stable
End Period Cash FlowM1.9 M858.5 K
Slightly volatile
Sale Purchase Of Stock504.9 K720.5 K490.7 K
Slightly volatile
Depreciation15115947.1 K
Slightly volatile
Other Cashflows From Investing ActivitiesM1.8 M936.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.181.51.8928
Pretty Stable
Book Value Per Share0.160.170.4479
Slightly volatile
Average Payables241.6 K145.7 K267 K
Very volatile
Capex To Depreciation845951K
Slightly volatile
PB Ratio2.181.51.8928
Pretty Stable
Payables Turnover0.00.00.0582
Slightly volatile
Cash Per Share0.130.140.3454
Slightly volatile
Days Payables Outstanding10.8 M10.3 M5.2 M
Slightly volatile
Current Ratio15.9816.8287.2904
Slightly volatile
Tangible Book Value Per Share0.160.170.4479
Slightly volatile
Graham Number0.440.461.147
Slightly volatile
Shareholders Equity Per Share0.160.170.4479
Slightly volatile
Debt To Equity0.00430.00450.0632
Slightly volatile
Capex Per Share0.00690.00720.0816
Slightly volatile
Average Receivables39.5 K50.6 K48.3 K
Slightly volatile
Interest Debt Per Share0.00840.00430.0117
Slightly volatile
Debt To Assets0.0030.00310.0332
Slightly volatile
Price Book Value Ratio2.181.51.8928
Pretty Stable
Days Of Payables Outstanding10.8 M10.3 M5.2 M
Slightly volatile
Company Equity Multiplier1.210.951.4179
Very volatile
Long Term Debt To Capitalization0.00430.00450.0144
Slightly volatile
Total Debt To Capitalization0.00430.00450.0553
Slightly volatile
Debt Equity Ratio0.00430.00450.0632
Slightly volatile
Quick Ratio15.9816.8287.2803
Slightly volatile
Cash Ratio8.488.9383.6373
Slightly volatile
Price To Book Ratio2.181.51.8928
Pretty Stable
Debt Ratio0.0030.00310.0332
Slightly volatile
Price Fair Value2.181.51.8928
Pretty Stable

Stria Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 M3.2 M2.1 M
Slightly volatile
Enterprise Value1.5 M893.5 K1.2 M
Very volatile

Stria Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Stria Lithium Financial Statements

Stria Lithium investors use historical fundamental indicators, such as Stria Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stria Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.4 K49.8 K
Cost Of Revenue 13.82  13.13 

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Additional Tools for Stria Stock Analysis

When running Stria Lithium's price analysis, check to measure Stria Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stria Lithium is operating at the current time. Most of Stria Lithium's value examination focuses on studying past and present price action to predict the probability of Stria Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stria Lithium's price. Additionally, you may evaluate how the addition of Stria Lithium to your portfolios can decrease your overall portfolio volatility.