Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,275.67% | -- | -- | -- | -- |
| Total Receivables | 10.65% | -1.98% | -7.69% | 68.36% | 14.48% |
| Inventory | 14.79% | -9.45% | 0.69% | -7.84% | 2.15% |
| Prepaid Expenses | 48.52% | 15.80% | -12.84% | -16.70% | 70.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.21% | -4.66% | -3.73% | 16.32% | 8.18% |
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| Total Current Assets | 34.21% | -4.66% | -3.73% | 16.32% | 8.18% |
| Net Property, Plant & Equipment | -0.98% | 3.55% | -0.73% | 1.84% | 70.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91% | 3.33% | -9.79% | -10.18% | 775.82% |
| Total Assets | 9.42% | 1.02% | -2.16% | 5.16% | 53.68% |
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| Total Accounts Payable | 36.55% | -26.49% | 27.81% | -2.58% | 15.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.99% | 4.08% | -13.76% | 453.30% | 33.77% |
| Total Finance Division Other Current Liabilities | 149.33% | -21.09% | 29.81% | 37.15% | 36.48% |
| Total Other Current Liabilities | 149.33% | -21.09% | 29.81% | 37.15% | 36.48% |
| Total Current Liabilities | -45.78% | -7.09% | -1.87% | 141.54% | 21.80% |
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| Total Current Liabilities | -45.78% | -7.09% | -1.87% | 141.54% | 21.80% |
| Long-Term Debt | 1,820.11% | 63.71% | -60.69% | -90.19% | -7.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.57% | 16.40% | -0.20% | 0.44% | -1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60% | 17.39% | -5.82% | -10.43% | 165.05% |
| Total Liabilities | 17.52% | -1.41% | -4.24% | 7.69% | 6.26% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 3.26% | 2.84% | 2.90% | 3.20% | 36.03% |
| Treasury Stock & Other | 74.10% | -17.30% | 3.82% | 27.13% | -22.00% |
| Total Common Equity | -4.71% | 5.55% | 1.98% | 0.45% | 792.27% |
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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 | -4.71% | 5.55% | 1.98% | 0.45% | 792.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | 5.55% | 1.98% | 0.45% | 792.27% |
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