Strikewell Energy Corp.
SKK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.70K | 179.60K | 217.20K | 221.70K | 235.50K |
| Total Receivables | 94.70K | 129.50K | 128.40K | 98.90K | 98.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.80K | 900.00 | 3.60K | 6.30K | 9.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.30K | 310.10K | 349.20K | 326.90K | 343.20K |
|
|
|||||
| Total Current Assets | 245.30K | 310.10K | 349.20K | 326.90K | 343.20K |
| Net Property, Plant & Equipment | 71.10K | 79.00K | 81.70K | 73.40K | 85.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 316.40K | 389.10K | 431.00K | 400.30K | 429.10K |
|
|
|||||
| Total Accounts Payable | 346.40K | 410.90K | 426.30K | 387.40K | 385.70K |
| Total Accrued Expenses | 3.50M | 2.91M | 10.50M | 9.93M | 9.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.68M | 18.04M | 8.41M | 7.66M | 7.82M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.52M | 21.36M | 19.34M | 17.98M | 17.96M |
|
|
|||||
| Total Current Liabilities | 21.52M | 21.36M | 19.34M | 17.98M | 17.96M |
| Long-Term Debt | -- | -- | 1.70M | 2.30M | 2.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.30K | 94.20K | 95.70K | 95.60K | 97.60K |
| Total Liabilities | 21.61M | 21.46M | 21.14M | 20.37M | 20.41M |
|
|
|||||
| Common Stock & APIC | 14.61M | 14.91M | 15.14M | 14.90M | 15.22M |
| Retained Earnings | -35.90M | -35.98M | -35.84M | -34.87M | -35.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.30M | -21.07M | -20.71M | -19.97M | -19.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.30M | -21.07M | -20.71M | -19.97M | -19.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.30M | -21.07M | -20.71M | -19.97M | -19.98M |
|
|
|||||