Strata Power Balance Sheet (2010-2025) | SPOWF

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Jun2024 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.15M0.22M0.13M0.44M0.12M0.00M0.01M0.02M0.01M0.00M0.02M0.01M0.08M0.05M0.02M0.00M
Cash & Current Investments (Quarter) 0.15M0.22M0.13M0.44M0.12M0.00M0.01M0.02M0.01M0.00M0.02M0.01M0.08M0.05M0.02M0.00M
Receivables - Net (Quarter) 0.07M0.02M0.04M0.02M0.01M0.02M0.01M
Receivables - Other (Quarter) 0.07M0.16M0.22M
Receivables (Quarter) 0.13M0.02M0.04M0.02M0.01M0.02M0.01M
Prepaid Assets (Quarter) 0.01M0.01M0.01M0.00M0.00M461.000.00M0.01M0.01M0.02M0.01M0.02M
Current Assets (Quarter) 0.20M0.24M0.14M0.51M0.13M0.00M0.01M0.02M0.01M0.01M0.02M0.03M0.14M0.10M0.07M0.07M0.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M
Intangibles (Quarter) 0.06M0.06M
Goodwill & Intangibles (Quarter) 0.06M0.06M
Other Non-Current Assets (Quarter) 0.11M0.12M0.12M0.12M0.13M0.12M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.11M
Non-Current Assets (Quarter) 8.08M8.02M8.32M7.91M7.72M6.57M0.12M0.10M0.09M0.16M0.16M0.10M0.10M0.10M0.10M0.10M0.11M
Assets (Quarter) 8.29M8.26M8.46M8.42M7.85M6.57M0.13M0.12M0.10M0.16M0.18M0.14M0.24M0.21M0.18M0.17M0.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.03M0.02M0.00M0.05M0.00M0.09M0.01M0.04M0.06M0.10M0.04M0.03M0.04M0.01M668.00166.00
Notes Payables (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.01M
Payables (Quarter) 0.04M0.03M0.02M0.00M0.05M0.01M0.10M0.02M0.05M0.07M0.11M0.08M0.04M0.05M0.02M0.01M0.01M
Accumulated Expenses (Quarter) 0.05M0.03M0.01M0.03M0.00M
Short term Debt (Quarter) 2.00M0.48M0.12M5.18M4.48M1.15M0.78M0.27M0.05M0.05M0.02M0.21M0.01M0.02M0.01M0.02M0.04M
Current Deferred Revenue (Quarter) 0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Total Current Liabilities (Quarter) 2.10M0.54M2.38M5.18M4.56M1.18M0.97M0.37M0.13M0.14M0.16M0.31M0.07M0.07M0.04M0.02M0.06M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.11M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Other Non-Current Liabilities (Quarter) 0.12M0.13M0.14M0.14M0.14M0.15M0.14M0.16M0.16M0.18M0.20M0.21M0.07M0.07M0.07M0.07M0.07M
Total Non-Current Liabilities (Quarter) 2.10M0.54M2.38M5.18M4.56M1.15M0.97M0.37M0.27M0.48M0.50M0.51M0.37M0.37M0.37M0.37M0.37M
Total Liabilities (Quarter) 2.22M0.67M2.52M5.32M4.70M1.30M1.11M0.54M0.39M0.62M0.65M0.82M0.45M0.44M0.41M0.39M0.43M
Shareholder's Equity
Total Debt (Quarter) 2.00M0.48M0.12M5.18M4.48M1.15M0.78M0.27M0.05M0.05M0.02M0.21M0.01M0.02M0.01M0.02M0.04M
Common Equity (Quarter) 6.07M7.59M5.94M3.10M3.15M5.27M-0.98M-0.42M-0.29M-0.45M-0.47M-0.69M-0.21M-0.24M-0.23M-0.23M-0.27M
Shareholder's Equity (Quarter) 6.07M7.59M5.94M3.10M3.15M5.27M-0.98M-0.42M-0.29M-0.45M-0.47M-0.69M-0.21M-0.24M-0.23M-0.27M
Liabilities and Shareholders Equity (Quarter) 8.29M8.26M8.46M8.42M7.85M6.57M0.13M0.12M0.10M0.16M0.18M0.14M0.24M0.21M0.18M0.17M0.16M
Retained Earnings (Quarter) 12.89M11.26M13.12M-18.66M-18.95M-16.19M-0.37M-23.25M-0.40M-23.45M-23.47M-0.41M-23.21M-0.40M-23.24M-23.23M-23.27M
Treasury Shares (Quarter) 0.12M0.05M1.43M0.20M