Strategic Metals Ltd. (FRA:3FL)
Germany
· Delayed Price · Currency is EUR 0.149
+0.006 (4.20%)
At close: Dec 5, 2025
Strategic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.08 | 1.98 | 3.38 | 7.27 | 8.53 | 16.24 | Upgrade
|
| Short-Term Investments | 4.68 | 2.84 | 3.81 | 5.35 | 8.02 | 10.19 | Upgrade
|
| Cash & Short-Term Investments | 6.75 | 4.83 | 7.19 | 12.62 | 16.55 | 26.44 | Upgrade
|
| Cash Growth | 51.97% | -32.86% | -43.00% | -23.77% | -37.39% | 37.54% | Upgrade
|
| Other Receivables | 0.03 | 0.52 | 0.05 | 0.16 | 0.21 | 0.31 | Upgrade
|
| Receivables | 0.03 | 0.52 | 0.05 | 0.16 | 0.21 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.08 | 0.09 | 0.14 | 0.11 | 0.11 | Upgrade
|
| Total Current Assets | 6.84 | 5.43 | 7.34 | 12.91 | 16.88 | 26.85 | Upgrade
|
| Property, Plant & Equipment | 79.94 | 79.27 | 79.41 | 76.67 | 72.07 | 65.41 | Upgrade
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| Long-Term Investments | 8.73 | 5.96 | 6.27 | 6.41 | 5 | 4.65 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.18 | 0.22 | 0.19 | 0.13 | 0.12 | Upgrade
|
| Total Assets | 95.65 | 90.84 | 93.24 | 96.19 | 94.08 | 97.02 | Upgrade
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| Accounts Payable | 0.05 | 0.19 | 0.28 | 0.77 | 0.26 | 0.33 | Upgrade
|
| Accrued Expenses | 0.1 | 0.07 | 0.06 | 0.09 | 0.26 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.06 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.35 | 0.1 | 1.82 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
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| Total Current Liabilities | 0.19 | 0.31 | 0.44 | 1.23 | 0.65 | 2.37 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 0.06 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.74 | 5.12 | 5.75 | 6.11 | 6.33 | 5.24 | Upgrade
|
| Total Liabilities | 5.94 | 5.43 | 6.19 | 7.4 | 7.04 | 7.65 | Upgrade
|
| Common Stock | 55.87 | 55.87 | 55.87 | 55.87 | 54.9 | 54.44 | Upgrade
|
| Additional Paid-In Capital | 2.7 | 2.72 | 3.01 | 2.66 | 2.9 | 2.84 | Upgrade
|
| Retained Earnings | -12.1 | -15.96 | -12.63 | -9.95 | -4.53 | 0.57 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 46.49 | 42.63 | 46.25 | 48.58 | 53.27 | 57.85 | Upgrade
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| Minority Interest | 43.23 | 42.78 | 40.79 | 40.21 | 33.77 | 31.52 | Upgrade
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| Shareholders' Equity | 89.72 | 85.42 | 87.05 | 88.79 | 87.04 | 89.37 | Upgrade
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| Total Liabilities & Equity | 95.65 | 90.84 | 93.24 | 96.19 | 94.08 | 97.02 | Upgrade
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| Total Debt | - | - | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
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| Net Cash (Debt) | 14.48 | 9.79 | 11.31 | 16.85 | 16.49 | 26.4 | Upgrade
|
| Net Cash Growth | 58.84% | -13.46% | -32.87% | 2.14% | -37.52% | 37.87% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.09 | 0.10 | 0.15 | 0.15 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 110.96 | 110.96 | 110.96 | 110.96 | 107.81 | 106.81 | Upgrade
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| Total Common Shares Outstanding | 110.96 | 110.96 | 110.96 | 110.96 | 107.81 | 106.71 | Upgrade
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| Working Capital | 6.65 | 5.12 | 6.9 | 11.68 | 16.22 | 24.48 | Upgrade
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| Book Value Per Share | 0.42 | 0.38 | 0.42 | 0.44 | 0.49 | 0.54 | Upgrade
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| Tangible Book Value | 46.49 | 42.63 | 46.25 | 48.58 | 53.27 | 57.85 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.38 | 0.42 | 0.44 | 0.49 | 0.54 | Upgrade
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| Machinery | - | - | - | - | - | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.