Stampede Drilling Inc. SDI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 483.10K | 475.00K | 477.70K | 480.30K | 482.50K |
| Total Receivables | 11.91M | 12.13M | 10.78M | 12.47M | 4.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.10K | 232.80K | 274.20K | 161.50K | 204.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 898.10K | 917.30K |
| Total Current Assets | 12.57M | 12.84M | 11.53M | 14.01M | 5.72M |
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| Total Current Assets | 12.57M | 12.84M | 11.53M | 14.01M | 5.72M |
| Net Property, Plant & Equipment | 76.93M | 76.83M | 78.72M | 77.14M | 76.98M |
| Long-term Investments | 324.60K | 330.30K | 336.20K | 331.00K | 338.00K |
| Goodwill | 324.60K | 330.30K | 336.20K | 331.00K | 338.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 92.64M | 92.87M | 93.51M | 94.35M | 85.97M |
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| Total Accounts Payable | 5.32M | 3.51M | 3.46M | 5.20M | 2.83M |
| Total Accrued Expenses | 2.38M | 3.17M | 1.96M | 2.80M | 1.51M |
| Short-term Debt | 514.00K | 2.35M | 4.21M | 8.13M | 2.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.42M | 1.47M | 1.12M | 1.25M |
| Total Finance Division Other Current Liabilities | 3.99M | -- | -- | 10.80K | 11.00K |
| Total Other Current Liabilities | 3.99M | -- | -- | 10.80K | 11.00K |
| Total Current Liabilities | 13.59M | 10.45M | 11.10M | 17.27M | 7.70M |
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| Total Current Liabilities | 13.59M | 10.45M | 11.10M | 17.27M | 7.70M |
| Long-Term Debt | 9.54M | 9.94M | 10.36M | 10.44M | 11.08M |
| Short-term Debt | 514.00K | 2.35M | 4.21M | 8.13M | 2.10M |
| Capital Leases | 657.70K | 781.60K | 908.00K | 312.30K | 343.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | 1.35M | 816.10K | 135.00K | -- |
| Total Liabilities | 24.98M | 22.52M | 23.18M | 28.16M | 19.12M |
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| Common Stock & APIC | 65.35M | 67.28M | 68.45M | 67.60M | 68.92M |
| Retained Earnings | -2.27M | -1.59M | -2.88M | -6.09M | -6.84M |
| Treasury Stock & Other | 632.40K | 646.90K | 663.00K | 650.40K | 667.20K |
| Total Common Equity | 63.72M | 66.34M | 66.23M | 62.17M | 62.75M |
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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 | 63.72M | 66.34M | 66.23M | 62.17M | 62.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.95M | 4.02M | 4.09M | 4.02M | 4.11M |
| Total Equity | 67.67M | 70.35M | 70.32M | 66.19M | 66.86M |
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