StrategX Elements Corp. (STGX) Financials
CSE: STGX · Cobalt · Exploration stage
- Market cap$11.5M
- Share price$0.175
- 52-week range$0.095 – $0.250
- Shares outstanding65,921,056
- ExchangeCSE
- Properties6
- Websitewww.strategxcorp.com
StrategX Elements Corp. is an exploration company poised to be a significant contributor in the green energy sector and emerging low carbon economy. The Company is currently focused on discovery of cobalt and associated ‘green’ metals in northern Canada. The Company’s property portfolio includes two new regional plays: Project 939 & EA South situated near the shores of the East Arm of the Great Slave Lake, Northwest Territories, and Project M on the Melville peninsula, Nunavut, located close to tidewater.
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StrategX Elements Corp. financial statements
Key figures read from 13 of 13 financial statement filings, Apr 4, 2022 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$265,585 | C$108,756 | C$539,021 | C$831,038 | C$95,317 |
| Short-term investments | C$15,000 | C$21,844 | C$79,032 | C$67,532 | C$62,280 |
| Total current assets | C$6,636,283 | C$5,848,221 | C$735,576 | C$847,759 | C$100,078 |
| Total current liabilities | C$2,541,888 | C$2,770,810 | C$1,966,776 | C$371,958 | C$113,265 |
| Working capital | C$4,094,395 | C$3,077,411 | (C$1,231,200) | C$475,801 | (C$13,187) |
| Exploration and evaluation assets | C$6,347,005 | C$5,443,878 | C$3,623,771 | C$1,397,558 | C$861,450 |
| Property, plant and equipment | C$240,292 | C$311,025 | C$26,284 | — | — |
| Total assets | C$7,079,515 | C$7,117,784 | C$4,599,452 | C$2,439,242 | C$1,150,545 |
| Debt | C$31,132 | C$38,049 | C$40,000 | C$40,000 | C$74,793 |
| Total liabilities | C$2,799,888 | C$3,046,108 | C$2,030,937 | C$371,958 | C$138,058 |
| Shareholders' equity | C$4,279,627 | C$4,071,676 | C$2,568,515 | C$2,067,284 | C$1,012,487 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | C$803,901 | — | — |
| General and administrative | C$224,720 | C$239,857 | C$99,836 | C$27,453 | C$40,400 |
| Share-based compensation | C$657,461 | C$0 | C$434,917 | C$120,519 | C$0 |
| Impairments and write-downs | C$0 | (C$143,178) | — | — | — |
| Net income (loss) | (C$1,393,907) | C$137,990 | (C$1,954,032) | (C$578,740) | (C$69,954) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$123,117)* | (C$466,062)* | (C$792,261) | (C$241,465) | (C$17,205) |
| Investing cash flow | (C$225,996)* | (C$4,285,798)* | (C$1,653,636) | (C$486,019) | (C$77,627) |
| Financing cash flow | C$505,942* | C$4,854,850* | C$2,153,945 | C$1,463,018 | C$107,950 |
| Exploration spending (capitalized) | (C$1,155,269) | (C$3,276,926) | (C$1,614,896) | (C$531,767) | (C$184,296) |
| Change in cash | C$156,829 | C$102,990 | (C$291,952) | C$735,534 | C$13,118 |
| Cash at end of period | C$265,585 | C$108,756 | C$539,021 | C$831,038 | C$95,317 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for StrategX Elements Corp. yet.
Related lists
- Cobalt stocks
- Cobalt explorers
- Northwest Territories mining stocks
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- Nunavut mining stocks
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