Stroud Resources Ltd.
SDR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 20.00K | 36.40K | 25.90K | 60.50K | 141.40K |
| Total Receivables | 2.60K | 26.80K | 19.70K | 20.90K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | 6.90K | 6.90K | 7.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.90K | 70.20K | 52.50K | 88.80K | 155.00K |
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| Total Current Assets | 29.90K | 70.20K | 52.50K | 88.80K | 155.00K |
| 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 | 29.90K | 70.20K | 52.50K | 88.80K | 155.00K |
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| Total Accounts Payable | 108.60K | 100.90K | 91.20K | 72.40K | 75.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 56.90K | -- | 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 | 165.50K | 100.90K | 96.20K | 72.40K | 75.20K |
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| Total Current Liabilities | 165.50K | 100.90K | 96.20K | 72.40K | 75.20K |
| Long-Term Debt | -- | 52.40K | -- | -- | -- |
| Short-term Debt | 56.90K | -- | 5.10K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 165.50K | 153.30K | 96.20K | 72.40K | 75.20K |
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| Common Stock & APIC | 19.10M | 18.13M | 18.11M | 19.29M | 19.13M |
| Retained Earnings | -22.35M | -21.16M | -21.10M | -22.41M | -22.06M |
| Treasury Stock & Other | 3.11M | 2.95M | 2.95M | 3.14M | 3.01M |
| Total Common Equity | -135.70K | -83.10K | -43.70K | 16.40K | 79.70K |
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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 | -135.70K | -83.10K | -43.70K | 16.40K | 79.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.70K | -83.10K | -43.70K | 16.40K | 79.70K |
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