Strikewell Energy Corp.
SKK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 320.10K | 294.80K | 337.50K | 387.50K | 363.30K |
| Total Receivables | 98.80K | 99.40K | 99.20K | 129.80K | 98.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 9.10K | 900.00 | 3.80K | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 425.40K | 403.30K | 437.60K | 521.10K | 468.30K |
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| Total Current Assets | 425.40K | 403.30K | 437.60K | 521.10K | 468.30K |
| Net Property, Plant & Equipment | 187.70K | 194.90K | 202.70K | 218.40K | 167.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 613.10K | 598.20K | 640.30K | 739.50K | 636.10K |
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| Total Accounts Payable | 389.00K | 8.63M | 366.80K | 425.30K | 455.40K |
| Total Accrued Expenses | 8.76M | -- | 7.99M | 7.81M | 7.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.15M | 8.63M | 8.35M | 8.24M | 7.68M |
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| Total Current Liabilities | 9.15M | 8.63M | 8.35M | 8.24M | 7.68M |
| Long-Term Debt | 10.20M | 10.07M | 10.18M | 10.43M | 10.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.30K | 158.30K | 160.00K | 164.00K | 124.60K |
| Total Liabilities | 19.51M | 18.86M | 18.69M | 18.84M | 17.99M |
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| Common Stock & APIC | 15.36M | 15.16M | 15.33M | 15.72M | 15.34M |
| Retained Earnings | -34.26M | -33.43M | -33.38M | -33.81M | -32.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.90M | -18.26M | -18.05M | -18.10M | -17.35M |
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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 | -18.90M | -18.26M | -18.05M | -18.10M | -17.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.90M | -18.26M | -18.05M | -18.10M | -17.35M |
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