Stroud Resources Ltd.
SDR.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.86% | -98.02% | -85.86% | -85.86% | -81.89% |
| Total Receivables | -50.37% | -67.94% | -80.74% | -80.74% | 3.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.35% | -2.70% | -- | -- | 228.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.43% | -83.11% | -80.71% | -80.71% | -69.33% |
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| Total Current Assets | 249.43% | -83.11% | -80.71% | -80.71% | -69.33% |
| 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 | 249.43% | -83.11% | -80.71% | -80.71% | -69.33% |
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| Total Accounts Payable | -2.68% | 85.64% | 44.41% | 44.41% | 14.01% |
| 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 | -2.68% | 164.78% | 120.08% | 120.08% | 14.01% |
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| Total Current Liabilities | -2.68% | 164.78% | 120.08% | 120.08% | 14.01% |
| 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 | -35.94% | 164.78% | 120.08% | 120.08% | 73.22% |
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| Common Stock & APIC | 6.56% | -3.01% | -0.11% | -0.11% | -5.79% |
| Retained Earnings | -4.54% | 1.80% | -1.33% | -1.33% | 4.82% |
| Treasury Stock & Other | 0.06% | -0.50% | 3.30% | 3.30% | -5.79% |
| Total Common Equity | 277.02% | -1,177.44% | -270.26% | -270.26% | -159.19% |
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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 | 277.02% | -1,177.44% | -270.26% | -270.26% | -159.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.02% | -1,177.44% | -270.26% | -270.26% | -159.19% |
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