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 | 0.12% | -3.57% | -9.08% | -5.42% | -72.54% |
| Total Receivables | 189.38% | 12.19% | 13.37% | -9.33% | -37.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.51% | -2.14% | -1.12% | -34.88% | -24.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.86% | 11.22% | 11.83% | -3.44% | -33.45% |
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| Total Current Assets | 119.86% | 11.22% | 11.83% | -3.44% | -33.45% |
| Net Property, Plant & Equipment | -0.08% | 5.85% | 11.60% | 2.07% | 3.62% |
| Long-term Investments | -3.96% | 2.99% | 4.93% | -2.99% | 0.36% |
| Goodwill | -3.96% | 2.99% | 4.93% | -2.99% | 0.36% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.75% | 6.46% | 11.38% | 1.03% | -0.20% |
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| Total Accounts Payable | 87.95% | -13.41% | 5.81% | 8.16% | -24.23% |
| Total Accrued Expenses | 57.62% | 65.98% | 0.59% | -10.83% | 5.80% |
| Short-term Debt | -75.51% | -8.97% | 173.86% | 161.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.53% | 10.00% | 8.60% | -29.00% | -16.63% |
| Total Finance Division Other Current Liabilities | 36,190.91% | -- | -- | -2.70% | -42.11% |
| Total Other Current Liabilities | 36,190.91% | -- | -- | -2.70% | -42.11% |
| Total Current Liabilities | 76.47% | 6.13% | 36.71% | 36.46% | 15.26% |
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| Total Current Liabilities | 76.47% | 6.13% | 36.71% | 36.46% | 15.26% |
| Long-Term Debt | -13.88% | -7.64% | -5.85% | -12.92% | -8.63% |
| Short-term Debt | -75.51% | -8.97% | 173.86% | 161.29% | -- |
| Capital Leases | 91.69% | 123.76% | 1,132.02% | 270.02% | -41.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 156.54% | 559.74% | -- | -- |
| Total Liabilities | 30.64% | 4.82% | 20.01% | 13.86% | -1.48% |
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| Common Stock & APIC | -5.17% | 2.53% | 4.49% | -3.55% | -0.78% |
| Retained Earnings | 66.83% | 63.82% | 46.65% | 2.77% | 8.51% |
| Treasury Stock & Other | -5.22% | 3.54% | 6.11% | -3.76% | -0.42% |
| Total Common Equity | 1.55% | 7.25% | 9.05% | -3.62% | 0.15% |
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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 | 1.55% | 7.25% | 9.05% | -3.62% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.98% | 2.94% | 4.90% | -3.05% | 0.53% |
| Total Equity | 1.21% | 7.00% | 8.80% | -3.59% | 0.17% |
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