Stroud Resources Ltd.
SDR.V
TSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.00% | -94.00% | -45.05% | -45.05% | 40.54% |
| Total Receivables | 157.69% | 157.69% | -90.30% | -90.30% | 36.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.37% | -1.37% | 5.80% | 5.80% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.83% | -49.83% | -57.41% | -57.41% | 33.71% |
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| Total Current Assets | -49.83% | -49.83% | -57.41% | -57.41% | 33.71% |
| 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 | -49.83% | -49.83% | -57.41% | -57.41% | 33.71% |
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| Total Accounts Payable | 23.76% | 23.76% | 7.63% | 7.63% | 10.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.70% | 0.70% | -- | -- | -- |
| 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 | 15.83% | 15.83% | 64.02% | 64.02% | 4.89% |
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| Total Current Liabilities | 15.83% | 15.83% | 64.02% | 64.02% | 4.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.70% | 0.70% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.83% | 15.83% | 7.96% | 7.96% | 59.36% |
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| Common Stock & APIC | -2.08% | -2.08% | 5.39% | 5.39% | 0.10% |
| Retained Earnings | 1.53% | 1.53% | -5.62% | -5.62% | -0.29% |
| Treasury Stock & Other | 0.45% | 0.45% | 5.39% | 5.39% | 0.11% |
| Total Common Equity | -30.21% | -30.21% | -63.30% | -63.30% | -90.16% |
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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 | -30.21% | -30.21% | -63.30% | -63.30% | -90.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.21% | -30.21% | -63.30% | -63.30% | -90.16% |
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