Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.49% | -32.12% | 41.66% | -0.20% | 3,275.67% |
| Total Receivables | 54.90% | -39.56% | 25.96% | -10.45% | 10.65% |
| Inventory | 0.94% | 14.87% | -2.77% | -4.02% | 14.79% |
| Prepaid Expenses | 90.94% | -10.12% | -7.78% | -22.39% | 48.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.93% | -17.21% | 14.84% | -6.71% | 34.21% |
|
|
|||||
| Total Current Assets | 13.93% | -17.21% | 14.84% | -6.71% | 34.21% |
| Net Property, Plant & Equipment | 0.68% | 5.78% | 4.61% | 3.20% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30% | -2.73% | -3.05% | -20.29% | 2.91% |
| Total Assets | 4.86% | -2.77% | 7.75% | -1.46% | 9.42% |
|
|
|||||
| Total Accounts Payable | 37.85% | -9.97% | 29.34% | -28.11% | 36.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.25% | -3.62% | 49.86% | 8.32% | -84.99% |
| Total Finance Division Other Current Liabilities | 31.40% | -12.07% | -4.92% | -34.23% | 149.33% |
| Total Other Current Liabilities | 31.40% | -12.07% | -4.92% | -34.23% | 149.33% |
| Total Current Liabilities | 23.71% | -8.18% | 31.07% | -21.82% | -45.78% |
|
|
|||||
| Total Current Liabilities | 23.71% | -8.18% | 31.07% | -21.82% | -45.78% |
| Long-Term Debt | -0.68% | -1.72% | -1.24% | -5.30% | 1,820.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | 10.82% | 2.22% | 16.58% | 2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.20% | 0.59% | -12.86% | -8.75% | 6.60% |
| Total Liabilities | 7.01% | -1.70% | 8.32% | -7.93% | 17.52% |
|
|
|||||
| Common Stock & APIC | 1.37% | -2.63% | 4.70% | 0.10% | -6.11% |
| Retained Earnings | -0.58% | -0.85% | 1.07% | 9.54% | 3.26% |
| Treasury Stock & Other | -15.24% | 18.25% | -34.24% | -0.63% | 74.10% |
| Total Common Equity | 0.89% | -4.68% | 6.75% | 12.46% | -4.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.89% | -4.68% | 6.75% | 12.46% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | -4.68% | 6.75% | 12.46% | -4.71% |
|
|
|||||