Stroud Resources Ltd.
SDR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.21% | -29.65% | -21.27% | -17.80% | -20.68% |
| Total Receivables | 54.81% | -47.67% | 39.46% | 14.20% | 19.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -79.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.71% | -32.28% | -16.40% | -16.63% | -20.47% |
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| Total Current Assets | -42.71% | -32.28% | -16.40% | -16.63% | -20.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.71% | -32.28% | -16.40% | -16.63% | -20.47% |
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| Total Accounts Payable | -3.72% | -15.03% | 9.94% | 7.62% | -26.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -3.72% | -15.03% | 7.53% | 10.03% | -86.53% |
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| Total Current Liabilities | -3.72% | -15.03% | 7.53% | 10.03% | -86.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.72% | -15.03% | 7.53% | 10.03% | -86.53% |
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| Common Stock & APIC | 0.84% | -0.60% | -2.47% | 1.77% | -0.09% |
| Retained Earnings | -1.60% | 0.80% | 2.27% | -2.74% | 1.89% |
| Treasury Stock & Other | 4.28% | -3.88% | -2.47% | 6.72% | -0.40% |
| Total Common Equity | -79.42% | -43.23% | -26.68% | -24.49% | 278.09% |
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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 | -79.42% | -43.23% | -26.68% | -24.49% | 278.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.42% | -43.23% | -26.68% | -24.49% | 278.09% |
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