Strikewell Energy Corp.
SKK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.74% | -20.12% | -15.79% | -24.00% | -11.89% |
| Total Receivables | 0.10% | -0.80% | -5.85% | -1.54% | 0.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.08% | 1.10% | 0.00% | -7.89% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.15% | -14.90% | -13.53% | -18.29% | -9.16% |
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| Total Current Assets | -23.15% | -14.90% | -13.53% | -18.29% | -9.16% |
| Net Property, Plant & Equipment | -60.90% | -55.93% | -56.78% | -54.90% | 11.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.71% | -28.27% | -27.21% | -29.10% | -3.62% |
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| Total Accounts Payable | -0.41% | -95.53% | 0.79% | -6.30% | -14.58% |
| Total Accrued Expenses | 13.35% | -- | 11.51% | 10.25% | 21.38% |
| 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 | 96.41% | 108.02% | 99.85% | 99.75% | 19.24% |
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| Total Current Liabilities | 96.41% | 108.02% | 99.85% | 99.75% | 19.24% |
| Long-Term Debt | -77.47% | -76.69% | -78.12% | -79.55% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.36% | -38.34% | -42.13% | -43.60% | 28.65% |
| Total Liabilities | 4.39% | 8.20% | 1.74% | -0.82% | 8.48% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.14% |
| Retained Earnings | -1.77% | -5.29% | 1.16% | 3.64% | -4.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.66% | -9.39% | -2.77% | -0.34% | -8.93% |
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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 | -5.66% | -9.39% | -2.77% | -0.34% | -8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.66% | -9.39% | -2.77% | -0.34% | -8.93% |
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