Strikewell Energy Corp.
SKK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 235.50K | 284.20K | 294.50K | 320.10K | 294.80K |
| Total Receivables | 98.60K | 93.40K | 127.80K | 98.80K | 99.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.20K | 900.00 | 3.50K | 6.50K | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 343.20K | 378.40K | 425.80K | 425.40K | 403.30K |
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| Total Current Assets | 343.20K | 378.40K | 425.80K | 425.40K | 403.30K |
| Net Property, Plant & Equipment | 85.90K | 87.60K | 98.50K | 187.70K | 194.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 429.10K | 466.10K | 524.30K | 613.10K | 598.20K |
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| Total Accounts Payable | 385.70K | 369.70K | 398.50K | 389.00K | 8.63M |
| Total Accrued Expenses | 9.76M | 8.91M | 8.61M | 8.76M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.82M | 7.42M | 7.44M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.96M | 16.69M | 16.46M | 9.15M | 8.63M |
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| Total Current Liabilities | 17.96M | 16.69M | 16.46M | 9.15M | 8.63M |
| Long-Term Debt | 2.35M | 2.23M | 2.13M | 10.20M | 10.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.60K | 92.60K | 92.50K | 160.30K | 158.30K |
| Total Liabilities | 20.41M | 19.01M | 18.68M | 19.51M | 18.86M |
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| Common Stock & APIC | 15.22M | 14.44M | 14.42M | 15.36M | 15.16M |
| Retained Earnings | -35.20M | -32.99M | -32.58M | -34.26M | -33.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.98M | -18.55M | -18.16M | -18.90M | -18.26M |
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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 | -19.98M | -18.55M | -18.16M | -18.90M | -18.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.98M | -18.55M | -18.16M | -18.90M | -18.26M |
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