Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 68.56% | 74.40% | 53.75% | 31.96% | 6.62% |
| Inventory | -3.55% | -14.17% | 4.95% | 15.43% | 20.24% |
| Prepaid Expenses | 24.87% | 43.62% | 9.72% | 27.52% | -5.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.28% | 15.49% | 22.58% | 23.07% | 13.89% |
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| Total Current Assets | 43.28% | 15.49% | 22.58% | 23.07% | 13.89% |
| Net Property, Plant & Equipment | 3.66% | 78.95% | 69.52% | 71.19% | 67.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.84% | 633.30% | 134.99% | 160.52% | 189.91% |
| Total Assets | 13.72% | 59.73% | 53.62% | 55.16% | 51.37% |
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| Total Accounts Payable | 24.99% | 6.08% | 36.71% | 2.05% | 4.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.46% | 564.32% | 882.72% | 984.32% | 95.90% |
| Total Finance Division Other Current Liabilities | 250.29% | 91.74% | 149.57% | 467.38% | 277.06% |
| Total Other Current Liabilities | 250.29% | 91.74% | 149.57% | 467.38% | 277.06% |
| Total Current Liabilities | 19.40% | 168.22% | 208.17% | 208.19% | 27.00% |
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| Total Current Liabilities | 19.40% | 168.22% | 208.17% | 208.19% | 27.00% |
| Long-Term Debt | 21.19% | -94.15% | -96.80% | -91.97% | -17.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.67% | 15.17% | -2.00% | -1.49% | -6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.56% | 162.47% | 82.78% | 82.83% | 172.02% |
| Total Liabilities | 19.48% | 8.03% | 4.61% | 7.72% | 0.08% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 11.65% | 41.58% | 41.68% | 39.03% | 38.18% |
| Treasury Stock & Other | 90.04% | -14.86% | 13.20% | -7.48% | -25.15% |
| Total Common Equity | 3.04% | 864.85% | 1,125.98% | 1,148.58% | 2,963.97% |
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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 | 3.04% | 864.85% | 1,125.98% | 1,148.58% | 2,963.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04% | 864.85% | 1,125.98% | 1,148.58% | 2,963.97% |
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