Stria Lithium Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
11.70
43.60
43.10
111.20
Total Accounts Receivable
43.30
78.00
7.10
105.40
Other Current Assets
27.20
20.00
115.90
15.90
Total Current Assets
82.10
141.60
166.00
232.50
Net Property, Plant & Equipment
352.50
352.50
352.50
352.50
Other Assets
189.00
296.60
361.30
667.10
Total Assets
623.60
790.70
879.80
1,252.10
Other Current Liabilities
319.40
409.60
261.50
Total Current Liabilities
319.40
409.60
261.50
Total Liabilities
319.40
409.60
261.50
Common Equity (Total)
304.20
381.00
618.30
Total Shareholders' Equity
304.20
381.00
618.30
Total Equity
304.20
381.00
618.30
Liabilities & Shareholders' Equity
623.60
790.70
879.80
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