Stroud Resources Ltd.
SDR.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 224.90K | 1.20K | 20.00K | 20.00K | 36.40K |
| Total Receivables | 13.30K | 6.70K | 2.60K | 2.60K | 26.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20K | 7.20K | 7.30K | 7.30K | 6.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.30K | 15.00K | 29.90K | 29.90K | 70.20K |
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| Total Current Assets | 245.30K | 15.00K | 29.90K | 29.90K | 70.20K |
| Net Property, Plant & Equipment | 0.00 | -- | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 245.30K | 15.00K | 29.90K | 29.90K | 70.20K |
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| Total Accounts Payable | 98.20K | 134.40K | 108.60K | 108.60K | 100.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 57.30K | 56.90K | 56.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 98.20K | 191.70K | 165.50K | 165.50K | 100.90K |
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| Total Current Liabilities | 98.20K | 191.70K | 165.50K | 165.50K | 100.90K |
| Long-Term Debt | -- | -- | -- | -- | 52.40K |
| Short-term Debt | -- | 57.30K | 56.90K | 56.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.20K | 191.70K | 165.50K | 165.50K | 153.30K |
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| Common Stock & APIC | 19.32M | 18.71M | 19.10M | 19.10M | 18.13M |
| Retained Earnings | -22.12M | -22.01M | -22.35M | -22.35M | -21.16M |
| Treasury Stock & Other | 2.96M | 3.13M | 3.11M | 3.11M | 2.95M |
| Total Common Equity | 147.10K | -176.70K | -135.70K | -135.70K | -83.10K |
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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 | 147.10K | -176.70K | -135.70K | -135.70K | -83.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.10K | -176.70K | -135.70K | -135.70K | -83.10K |
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