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 | -5.42% | -72.54% | 0.61% | -80.27% | -75.14% |
| Total Receivables | -9.33% | -37.33% | -26.14% | -11.15% | 8.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.88% | -24.11% | -21.04% | 27.61% | 26.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.44% | -33.45% | -25.19% | -24.08% | -2.43% |
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| Total Current Assets | -3.44% | -33.45% | -25.19% | -24.08% | -2.43% |
| Net Property, Plant & Equipment | 2.07% | 3.62% | -1.96% | -3.13% | 9.61% |
| Long-term Investments | -2.99% | 0.36% | -5.79% | -8.22% | 0.12% |
| Goodwill | -2.99% | 0.36% | -5.79% | -8.22% | 0.12% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.03% | -0.20% | -5.97% | -6.49% | 7.19% |
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| Total Accounts Payable | 8.16% | -24.23% | -10.06% | -34.79% | 47.65% |
| Total Accrued Expenses | -10.83% | 5.80% | 6.43% | 3.76% | 2.40% |
| Short-term Debt | 161.29% | -- | -6.12% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.00% | -16.63% | -17.22% | -35.87% | -6.31% |
| Total Finance Division Other Current Liabilities | -2.70% | -42.11% | -66.45% | -77.09% | -76.18% |
| Total Other Current Liabilities | -2.70% | -42.11% | -66.45% | -77.09% | -76.18% |
| Total Current Liabilities | 36.46% | 15.26% | -7.48% | -10.29% | 57.04% |
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| Total Current Liabilities | 36.46% | 15.26% | -7.48% | -10.29% | 57.04% |
| Long-Term Debt | -12.92% | -8.63% | -14.25% | -15.90% | -8.54% |
| Short-term Debt | 161.29% | -- | -6.12% | -- | -- |
| Capital Leases | 270.02% | -41.67% | -46.61% | -90.12% | -89.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3,142.59% | 506.37% | -- |
| Total Liabilities | 13.86% | -1.48% | -9.97% | -15.63% | 12.38% |
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| Common Stock & APIC | -3.55% | -0.78% | -6.24% | -8.68% | -2.99% |
| Retained Earnings | 2.77% | 8.51% | 25.47% | 44.85% | 47.76% |
| Treasury Stock & Other | -3.76% | -0.42% | -7.83% | -10.02% | 0.13% |
| Total Common Equity | -3.62% | 0.15% | -4.51% | -3.04% | 5.85% |
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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 | -3.62% | 0.15% | -4.51% | -3.04% | 5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.05% | 0.53% | -5.64% | -8.15% | -0.54% |
| Total Equity | -3.59% | 0.17% | -4.58% | -3.36% | 5.44% |
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