Stampede Drilling Inc.
SDI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.40K | 507.80K | 1.76M | 489.60K | 2.66M |
| Total Receivables | 9.51M | 13.76M | 6.57M | 14.64M | 10.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 277.30K | 248.00K | 269.60K | 301.30K | 217.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.31M | 14.51M | 8.59M | 15.44M | 13.58M |
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| Total Current Assets | 10.31M | 14.51M | 8.59M | 15.44M | 13.58M |
| Net Property, Plant & Equipment | 70.54M | 75.58M | 74.29M | 74.04M | 72.82M |
| Long-term Investments | 320.40K | 341.20K | 336.80K | 340.40K | 349.10K |
| Goodwill | 320.40K | 341.20K | 336.80K | 340.40K | 349.10K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.95M | 93.39M | 86.15M | 92.77M | 89.78M |
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| Total Accounts Payable | 3.27M | 4.81M | 3.74M | 4.50M | 5.02M |
| Total Accrued Expenses | 1.94M | 3.14M | 1.43M | 1.79M | 1.87M |
| Short-term Debt | 1.54M | 3.11M | -- | 2.75M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.58M | 1.50M | 1.56M | 2.11M |
| Total Finance Division Other Current Liabilities | 10.40K | 11.10K | 19.00K | 31.00K | 45.40K |
| Total Other Current Liabilities | 10.40K | 11.10K | 19.00K | 31.00K | 45.40K |
| Total Current Liabilities | 8.12M | 12.65M | 6.68M | 10.64M | 9.05M |
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| Total Current Liabilities | 8.12M | 12.65M | 6.68M | 10.64M | 9.05M |
| Long-Term Debt | 11.00M | 11.99M | 12.12M | 12.54M | 13.08M |
| Short-term Debt | 1.54M | 3.11M | -- | 2.75M | -- |
| Capital Leases | 73.70K | 84.40K | 588.20K | 654.30K | 745.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.70K | -- | 16.10K | 16.20K | 20.40K |
| Total Liabilities | 19.32M | 24.73M | 19.41M | 23.86M | 22.90M |
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| Common Stock & APIC | 65.51M | 70.09M | 69.46M | 69.99M | 71.73M |
| Retained Earnings | -5.40M | -6.26M | -7.47M | -5.89M | -9.79M |
| Treasury Stock & Other | 624.80K | 675.80K | 670.00K | 677.90K | 694.40K |
| Total Common Equity | 60.74M | 64.51M | 62.65M | 64.77M | 62.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.74M | 64.51M | 62.65M | 64.77M | 62.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.90M | 4.15M | 4.09M | 4.13M | 4.24M |
| Total Equity | 64.63M | 68.66M | 66.74M | 68.91M | 66.88M |
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