Stroud Resources Ltd.
SDR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.52% | -63.89% | 2,992.31% | 456.21% | 1,118.04% |
| Total Receivables | 29.01% | -0.74% | 79.17% | 43.41% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 362.50% | -- | -56.25% | -- | -95.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.96% | -62.46% | 787.21% | 365.65% | 358.02% |
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| Total Current Assets | -72.96% | -62.46% | 787.21% | 365.65% | 358.02% |
| 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 | -72.96% | -62.46% | 787.21% | 365.65% | 358.02% |
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| Total Accounts Payable | -3.21% | -26.42% | -20.70% | -23.70% | -58.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -48.57% | -- |
| 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 | -3.21% | -86.46% | -20.70% | -24.50% | -58.97% |
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| Total Current Liabilities | -3.21% | -86.46% | -20.70% | -24.50% | -58.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -48.57% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.21% | -86.46% | -20.70% | -24.50% | -58.97% |
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| Common Stock & APIC | -0.52% | -1.44% | 1.32% | 3.92% | 4.82% |
| Retained Earnings | -1.21% | 2.27% | -0.90% | -3.44% | -2.89% |
| Treasury Stock & Other | 4.32% | -0.36% | 5.92% | 8.63% | 3.27% |
| Total Common Equity | -93.53% | 155.97% | 263.64% | 481.47% | 329.09% |
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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 | -93.53% | 155.97% | 263.64% | 481.47% | 329.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.53% | 155.97% | 263.64% | 481.47% | 329.09% |
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