Stroud Resources Ltd.
SDR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.40K | 25.90K | 60.50K | 141.40K | 201.00K |
| Total Receivables | 26.80K | 19.70K | 20.90K | 13.50K | 25.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90K | 6.90K | 7.40K | -- | 2.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.20K | 52.50K | 88.80K | 155.00K | 228.90K |
|
|
|||||
| Total Current Assets | 70.20K | 52.50K | 88.80K | 155.00K | 228.90K |
| 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 | 70.20K | 52.50K | 88.80K | 155.00K | 228.90K |
|
|
|||||
| Total Accounts Payable | 100.90K | 91.20K | 72.40K | 75.20K | 88.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.10K | -- | -- | -- |
| 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 | 100.90K | 96.20K | 72.40K | 75.20K | 88.50K |
|
|
|||||
| Total Current Liabilities | 100.90K | 96.20K | 72.40K | 75.20K | 88.50K |
| Long-Term Debt | 52.40K | -- | -- | -- | -- |
| Short-term Debt | -- | 5.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 153.30K | 96.20K | 72.40K | 75.20K | 88.50K |
|
|
|||||
| Common Stock & APIC | 18.13M | 18.11M | 19.29M | 19.13M | 19.24M |
| Retained Earnings | -21.16M | -21.10M | -22.41M | -22.06M | -22.24M |
| Treasury Stock & Other | 2.95M | 2.95M | 3.14M | 3.01M | 3.14M |
| Total Common Equity | -83.10K | -43.70K | 16.40K | 79.70K | 140.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -83.10K | -43.70K | 16.40K | 79.70K | 140.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.10K | -43.70K | 16.40K | 79.70K | 140.40K |
|
|
|||||