Stampede Drilling Inc.
SDI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.46% | -2.05% | -6.24% | 3.47% | -71.10% |
| Total Receivables | 203.13% | -61.96% | 13.75% | -30.87% | 109.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.07% | -14.00% | -14.21% | 11.81% | -8.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.09% | -- | -- | -- | -- |
| Total Current Assets | 145.03% | -50.47% | 11.98% | -28.94% | 68.88% |
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| Total Current Assets | 145.03% | -50.47% | 11.98% | -28.94% | 68.88% |
| Net Property, Plant & Equipment | 0.20% | 6.07% | 2.89% | -6.67% | 1.73% |
| Long-term Investments | -2.07% | 5.39% | 0.09% | -6.10% | 1.31% |
| Goodwill | -2.07% | 5.39% | 0.09% | -6.10% | 1.31% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.75% | -1.44% | 3.91% | -10.11% | 8.41% |
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| Total Accounts Payable | 83.61% | -30.05% | 23.67% | -31.90% | 28.62% |
| Total Accrued Expenses | 85.70% | -21.00% | -1.83% | -38.09% | 120.33% |
| Short-term Debt | 287.52% | -18.80% | 68.09% | -50.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.02% | -3.61% | -4.42% | -14.36% | 5.66% |
| Total Finance Division Other Current Liabilities | -1.82% | 5.77% | 0.00% | -6.31% | -41.58% |
| Total Other Current Liabilities | -1.82% | 5.77% | 0.00% | -6.31% | -41.58% |
| Total Current Liabilities | 124.31% | -21.83% | 21.26% | -35.82% | 89.45% |
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| Total Current Liabilities | 124.31% | -21.83% | 21.26% | -35.82% | 89.45% |
| Long-Term Debt | -5.70% | 2.96% | -2.21% | -8.29% | -1.05% |
| Short-term Debt | 287.52% | -18.80% | 68.09% | -50.60% | -- |
| Capital Leases | -8.98% | -1.77% | 373.95% | -12.68% | -85.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 324.66% | -- | -- |
| Total Liabilities | 47.30% | -11.00% | 11.18% | -21.89% | 27.46% |
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| Common Stock & APIC | -1.91% | 5.03% | 0.17% | -6.54% | 0.91% |
| Retained Earnings | 11.00% | -55.67% | 18.64% | 13.75% | 16.25% |
| Treasury Stock & Other | -2.52% | 6.79% | 0.00% | -7.55% | 0.87% |
| Total Common Equity | -0.92% | 1.45% | 1.84% | -5.85% | 2.96% |
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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 | -0.92% | 1.45% | 1.84% | -5.85% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.08% | 5.37% | 0.10% | -6.13% | 1.53% |
| Total Equity | -0.99% | 1.68% | 1.73% | -5.86% | 2.87% |
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