Source Energy Services Ltd.
SHLE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.52% | -84.14% | -36.17% | 3,139.53% | -- |
| Total Receivables | -35.43% | 35.14% | 5.60% | -24.57% | 22.34% |
| Inventory | 11.32% | -5.78% | 8.22% | 23.06% | -2.99% |
| Prepaid Expenses | 70.65% | 58.15% | 22.82% | -4.46% | 23.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.30% | -1.34% | 1.05% | 19.04% | 37.09% |
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| Total Current Assets | -27.30% | -1.34% | 1.05% | 19.04% | 37.09% |
| Net Property, Plant & Equipment | 7.21% | 13.48% | 14.97% | 13.07% | 10.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -8.28% | -21.60% | -22.65% | -17.83% |
| Total Assets | -5.52% | 7.64% | 8.26% | 12.96% | 17.36% |
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| Total Accounts Payable | -14.48% | 26.92% | 15.41% | 14.32% | -6.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.71% | 45.93% | 49.80% | -76.52% | -74.64% |
| Total Finance Division Other Current Liabilities | 12.79% | -1.56% | -27.74% | 37.11% | 23.05% |
| Total Other Current Liabilities | 12.79% | -1.56% | -27.74% | 37.11% | 23.05% |
| Total Current Liabilities | -6.35% | 28.89% | 16.40% | -48.98% | -48.38% |
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| Total Current Liabilities | -6.35% | 28.89% | 16.40% | -48.98% | -48.38% |
| Long-Term Debt | 0.63% | 4.12% | -8.70% | 1,665.00% | 2,839.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.69% | 12.64% | 30.82% | 35.45% | 42.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.07% | -27.26% | -27.38% | -14.75% | -0.51% |
| Total Liabilities | -2.92% | 11.46% | 4.91% | 15.21% | 15.55% |
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| Common Stock & APIC | -4.99% | 1.75% | 3.44% | -4.18% | -0.31% |
| Retained Earnings | -1.98% | -0.35% | 9.23% | 12.69% | 15.88% |
| Treasury Stock & Other | 19.54% | -20.83% | -34.51% | 34.52% | -5.92% |
| Total Common Equity | -10.16% | 0.92% | 15.46% | 9.05% | 20.75% |
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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 | -10.16% | 0.92% | 15.46% | 9.05% | 20.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.16% | 0.92% | 15.46% | 9.05% | 20.75% |
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