Stampede Drilling Inc.
SDI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39% | -0.31% | -0.54% | -0.46% | -2.05% |
| Total Receivables | -2.17% | 12.85% | -13.57% | 203.13% | -61.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.59% | -14.88% | 69.78% | -21.07% | -14.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.09% | -- |
| Total Current Assets | -2.39% | 11.64% | -17.71% | 145.03% | -50.47% |
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| Total Current Assets | -2.39% | 11.64% | -17.71% | 145.03% | -50.47% |
| Net Property, Plant & Equipment | -0.18% | -2.16% | 2.05% | 0.20% | 6.07% |
| Long-term Investments | -2.02% | -1.52% | 1.57% | -2.07% | 5.39% |
| Goodwill | -2.02% | -1.52% | 1.57% | -2.07% | 5.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.55% | -0.43% | -0.90% | 9.75% | -1.44% |
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| Total Accounts Payable | 51.36% | 1.46% | -33.38% | 83.61% | -30.05% |
| Total Accrued Expenses | -25.21% | 62.39% | -30.16% | 85.70% | -21.00% |
| Short-term Debt | -78.23% | -43.98% | -48.22% | 287.52% | -18.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.44% | -2.94% | 30.99% | -10.02% | -3.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -1.82% | 5.77% |
| Total Other Current Liabilities | -- | -- | -- | -1.82% | 5.77% |
| Total Current Liabilities | 29.58% | -5.63% | -35.70% | 124.31% | -21.83% |
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| Total Current Liabilities | 29.58% | -5.63% | -35.70% | 124.31% | -21.83% |
| Long-Term Debt | -4.29% | -3.83% | -0.84% | -5.70% | 2.96% |
| Short-term Debt | -78.23% | -43.98% | -48.22% | 287.52% | -18.80% |
| Capital Leases | -16.12% | -13.70% | 190.75% | -8.98% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.59% | 65.53% | 504.52% | -- | -- |
| Total Liabilities | 10.58% | -2.64% | -17.67% | 47.30% | -11.00% |
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| Common Stock & APIC | -3.16% | -1.47% | 1.25% | -1.91% | 5.03% |
| Retained Earnings | -42.30% | 44.69% | 52.67% | 11.00% | -55.67% |
| Treasury Stock & Other | -2.54% | -2.19% | 1.94% | -2.52% | 6.79% |
| Total Common Equity | -4.24% | 0.41% | 6.54% | -0.92% | 1.45% |
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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 | -4.24% | 0.41% | 6.54% | -0.92% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.01% | -1.53% | 1.57% | -2.08% | 5.37% |
| Total Equity | -4.12% | 0.29% | 6.24% | -0.99% | 1.68% |
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