Stampede Drilling Inc.
SDI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.14% | 250.46% | 1.45% | 412.73% | 312.38% |
| Total Receivables | 8.89% | -41.99% | 8.12% | 4.15% | 15.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.14% | 2.01% | 56.19% | -6.62% | 38.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.43% | -28.89% | 8.54% | 23.16% | 28.03% |
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| Total Current Assets | -2.43% | -28.89% | 8.54% | 23.16% | 28.03% |
| Net Property, Plant & Equipment | 9.61% | 6.44% | 11.91% | 10.87% | 10.34% |
| Long-term Investments | 0.12% | -3.25% | -0.09% | 2.50% | 1.49% |
| Goodwill | 0.12% | -3.25% | -0.09% | 2.50% | 1.49% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.19% | 1.05% | 10.87% | 12.22% | 12.63% |
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| Total Accounts Payable | 47.65% | 9.98% | 16.24% | 23.11% | -21.84% |
| Total Accrued Expenses | 2.40% | -22.51% | 19.50% | 18.91% | 29.89% |
| Short-term Debt | -- | -- | -56.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.31% | 47.90% | -23.31% | -45.46% | -23.46% |
| Total Finance Division Other Current Liabilities | -76.18% | -60.08% | -33.48% | -2.37% | 60.14% |
| Total Other Current Liabilities | -76.18% | -60.08% | -33.48% | -2.37% | 60.14% |
| Total Current Liabilities | 57.04% | -51.91% | -22.80% | -37.97% | -42.68% |
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| Total Current Liabilities | 57.04% | -51.91% | -22.80% | -37.97% | -42.68% |
| Long-Term Debt | -8.54% | 97.92% | 103.44% | 106.45% | 59.50% |
| Short-term Debt | -- | -- | -56.48% | -- | -- |
| Capital Leases | -89.55% | -34.98% | -31.85% | -28.04% | -26.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -55.52% | -64.08% | -61.65% | -63.80% |
| Total Liabilities | 12.38% | -7.40% | 13.84% | 3.99% | -6.17% |
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| Common Stock & APIC | -2.99% | -6.48% | -3.37% | 1.84% | 5.15% |
| Retained Earnings | 47.76% | 49.94% | 59.54% | 43.57% | 38.97% |
| Treasury Stock & Other | 0.13% | -3.14% | 0.36% | -3.61% | -5.25% |
| Total Common Equity | 5.85% | 4.37% | 10.64% | 16.40% | 22.40% |
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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 | 5.85% | 4.37% | 10.64% | 16.40% | 22.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.54% | -4.10% | -0.93% | 1.70% | 1.49% |
| Total Equity | 5.44% | 3.80% | 9.87% | 15.34% | 20.81% |
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