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 | -36.17% | 3,139.53% | -- | -- | -- |
| Total Receivables | 5.60% | -24.57% | 22.34% | -10.34% | 68.56% |
| Inventory | 8.22% | 23.06% | -2.99% | 0.46% | -3.55% |
| Prepaid Expenses | 22.82% | -4.46% | 23.09% | 16.34% | 24.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05% | 19.04% | 37.09% | 14.92% | 43.28% |
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| Total Current Assets | 1.05% | 19.04% | 37.09% | 14.92% | 43.28% |
| Net Property, Plant & Equipment | 14.97% | 13.07% | 10.69% | 5.05% | 3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.60% | -22.65% | -17.83% | -23.54% | -13.84% |
| Total Assets | 8.26% | 12.96% | 17.36% | 6.57% | 13.72% |
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| Total Accounts Payable | 15.41% | 14.32% | -6.66% | -7.76% | 24.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.80% | -76.52% | -74.64% | -85.41% | -25.46% |
| Total Finance Division Other Current Liabilities | -27.74% | 37.11% | 23.05% | 67.99% | 250.29% |
| Total Other Current Liabilities | -27.74% | 37.11% | 23.05% | 67.99% | 250.29% |
| Total Current Liabilities | 16.40% | -48.98% | -48.38% | -61.35% | 19.40% |
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| Total Current Liabilities | 16.40% | -48.98% | -48.38% | -61.35% | 19.40% |
| Long-Term Debt | -8.70% | 1,665.00% | 2,839.93% | 1,070.20% | 21.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.82% | 35.45% | 42.27% | 38.90% | 19.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.38% | -14.75% | -0.51% | 7.53% | 5.56% |
| Total Liabilities | 4.91% | 15.21% | 15.55% | 2.15% | 19.48% |
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| Common Stock & APIC | 3.44% | -4.18% | -0.31% | -5.79% | -8.22% |
| Retained Earnings | 9.23% | 12.69% | 15.88% | 17.43% | 11.65% |
| Treasury Stock & Other | -34.51% | 34.52% | -5.92% | 48.53% | 90.04% |
| Total Common Equity | 15.46% | 9.05% | 20.75% | 15.35% | 3.04% |
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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 | 15.46% | 9.05% | 20.75% | 15.35% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.46% | 9.05% | 20.75% | 15.35% | 3.04% |
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