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% | -84.18% | -36.17% | 3,139.53% | -- |
| Total Receivables | -35.40% | 34.80% | 5.60% | -24.57% | 22.34% |
| Inventory | 11.39% | -6.01% | 8.22% | 23.06% | -2.99% |
| Prepaid Expenses | 70.75% | 57.75% | 22.82% | -4.46% | 23.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.25% | -1.59% | 1.05% | 19.04% | 37.09% |
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| Total Current Assets | -27.25% | -1.59% | 1.05% | 19.04% | 37.09% |
| Net Property, Plant & Equipment | 7.27% | 13.20% | 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 | -2.72% | -8.51% | -21.60% | -22.65% | -17.83% |
| Total Assets | -5.46% | 7.37% | 8.26% | 12.96% | 17.36% |
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| Total Accounts Payable | -14.43% | 26.60% | 15.41% | 14.32% | -6.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77% | 45.57% | 49.80% | -76.52% | -74.64% |
| Total Finance Division Other Current Liabilities | 12.86% | -1.81% | -27.74% | 37.11% | 23.05% |
| Total Other Current Liabilities | 12.86% | -1.81% | -27.74% | 37.11% | 23.05% |
| Total Current Liabilities | -6.30% | 28.56% | 16.40% | -48.98% | -48.38% |
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| Total Current Liabilities | -6.30% | 28.56% | 16.40% | -48.98% | -48.38% |
| Long-Term Debt | 0.69% | 3.86% | -8.70% | 1,665.00% | 2,839.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.75% | 12.36% | 30.82% | 35.45% | 42.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.03% | -27.44% | -27.38% | -14.75% | -0.51% |
| Total Liabilities | -2.86% | 11.18% | 4.91% | 15.21% | 15.55% |
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| Common Stock & APIC | -4.93% | 1.50% | 3.44% | -4.18% | -0.31% |
| Retained Earnings | -2.04% | -0.10% | 9.23% | 12.69% | 15.88% |
| Treasury Stock & Other | 19.61% | -21.03% | -34.51% | 34.52% | -5.92% |
| Total Common Equity | -10.11% | 0.67% | 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 | -10.11% | 0.67% | 15.46% | 9.05% | 20.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.11% | 0.67% | 15.46% | 9.05% | 20.75% |
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