Stroud Resources Ltd.
SDR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.86% | -81.89% | -89.86% | -80.52% | -63.89% |
| Total Receivables | -80.74% | 3.88% | 6.49% | 29.01% | -0.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 228.57% | -- | 362.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.71% | -69.33% | -80.83% | -72.96% | -62.46% |
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| Total Current Assets | -80.71% | -69.33% | -80.83% | -72.96% | -62.46% |
| 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 | -80.71% | -69.33% | -80.83% | -72.96% | -62.46% |
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| Total Accounts Payable | 44.41% | 14.01% | 13.29% | -3.21% | -26.42% |
| 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 | 120.08% | 14.01% | 16.89% | -3.21% | -86.46% |
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| Total Current Liabilities | 120.08% | 14.01% | 16.89% | -3.21% | -86.46% |
| 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 | 120.08% | 73.22% | 16.89% | -3.21% | -86.46% |
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| Common Stock & APIC | -0.11% | -5.79% | -8.22% | -0.52% | -1.44% |
| Retained Earnings | -1.33% | 4.82% | 7.25% | -1.21% | 2.27% |
| Treasury Stock & Other | 3.30% | -5.79% | -8.22% | 4.32% | -0.36% |
| Total Common Equity | -270.26% | -159.19% | -122.82% | -93.53% | 155.97% |
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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 | -270.26% | -159.19% | -122.82% | -93.53% | 155.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -270.26% | -159.19% | -122.82% | -93.53% | 155.97% |
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