Stroud Resources Ltd.
SDR.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -81.89% | -89.86% | -80.52% | -63.89% | 2,992.31% |
Total Receivables | 3.88% | 6.49% | 29.01% | -0.74% | 79.17% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 228.57% | -- | 362.50% | -- | -56.25% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -69.33% | -80.83% | -72.96% | -62.46% | 787.21% |
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Total Current Assets | -69.33% | -80.83% | -72.96% | -62.46% | 787.21% |
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 | -69.33% | -80.83% | -72.96% | -62.46% | 787.21% |
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Total Accounts Payable | 14.01% | 13.29% | -3.21% | -26.42% | -20.70% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | 183.33% | -- | -- | -- |
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 | 14.01% | 16.89% | -3.21% | -86.46% | -20.70% |
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Total Current Liabilities | 14.01% | 16.89% | -3.21% | -86.46% | -20.70% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 183.33% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 73.22% | 16.89% | -3.21% | -86.46% | -20.70% |
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Common Stock & APIC | -5.79% | -8.22% | -0.52% | -1.44% | 1.32% |
Retained Earnings | 4.82% | 7.25% | -1.21% | 2.27% | -0.90% |
Treasury Stock & Other | -5.79% | -8.22% | 4.32% | -0.36% | 5.92% |
Total Common Equity | -159.19% | -122.82% | -93.53% | 155.97% | 263.64% |
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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 | -159.19% | -122.82% | -93.53% | 155.97% | 263.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -159.19% | -122.82% | -93.53% | 155.97% | 263.64% |
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