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 | -11.89% | -12.88% | -3.76% | 10.37% | 12.27% |
| Total Receivables | 0.30% | -18.46% | -49.26% | -12.12% | -21.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -3.19% | 0.00% | 2.70% | 1.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.16% | -14.15% | -20.01% | 3.70% | 2.83% |
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| Total Current Assets | -9.16% | -14.15% | -20.01% | 3.70% | 2.83% |
| Net Property, Plant & Equipment | 11.93% | 3.51% | 0.60% | 2.06% | -50.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.62% | -9.10% | -14.47% | 3.21% | -19.65% |
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| Total Accounts Payable | -14.58% | 1,722.48% | -30.61% | -14.29% | -4.93% |
| Total Accrued Expenses | 21.38% | -- | 23.42% | 28.12% | 28.79% |
| 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 | 19.24% | 15.84% | 19.34% | 24.93% | 26.14% |
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| Total Current Liabilities | 19.24% | 15.84% | 19.34% | 24.93% | 26.14% |
| Long-Term Debt | 0.13% | -3.25% | -0.09% | 2.48% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.65% | 24.35% | 28.41% | 31.62% | -43.29% |
| Total Liabilities | 8.48% | 4.86% | 7.98% | 11.45% | 10.07% |
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| Common Stock & APIC | 0.14% | -3.24% | -0.08% | 2.49% | 1.49% |
| Retained Earnings | -4.80% | -1.29% | -4.63% | -7.28% | -6.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.93% | -5.39% | -8.99% | -11.82% | -11.59% |
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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 | -8.93% | -5.39% | -8.99% | -11.82% | -11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.93% | -5.39% | -8.99% | -11.82% | -11.59% |
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