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 | 40.54% | -57.19% | -57.21% | -29.65% | -21.27% |
| Total Receivables | 36.04% | -5.74% | 54.81% | -47.67% | 39.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -6.76% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.71% | -40.88% | -42.71% | -32.28% | -16.40% |
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| Total Current Assets | 33.71% | -40.88% | -42.71% | -32.28% | -16.40% |
| 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 | 33.71% | -40.88% | -42.71% | -32.28% | -16.40% |
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| Total Accounts Payable | 10.64% | 25.97% | -3.72% | -15.03% | 9.94% |
| 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 | 4.89% | 32.87% | -3.72% | -15.03% | 7.53% |
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| Total Current Liabilities | 4.89% | 32.87% | -3.72% | -15.03% | 7.53% |
| 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 | 59.36% | 32.87% | -3.72% | -15.03% | 7.53% |
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| Common Stock & APIC | 0.10% | -6.11% | 0.84% | -0.60% | -2.47% |
| Retained Earnings | -0.29% | 5.85% | -1.60% | 0.80% | 2.27% |
| Treasury Stock & Other | 0.11% | -6.11% | 4.28% | -3.88% | -2.47% |
| Total Common Equity | -90.16% | -366.46% | -79.42% | -43.23% | -26.68% |
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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 | -90.16% | -366.46% | -79.42% | -43.23% | -26.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.16% | -366.46% | -79.42% | -43.23% | -26.68% |
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