Strikewell Energy Corp.
SKK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.79% | -24.00% | -11.89% | -12.88% | -3.76% |
| Total Receivables | -5.85% | -1.54% | 0.30% | -18.46% | -49.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -7.89% | 0.00% | -3.19% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.53% | -18.29% | -9.16% | -14.15% | -20.01% |
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| Total Current Assets | -13.53% | -18.29% | -9.16% | -14.15% | -20.01% |
| Net Property, Plant & Equipment | -56.78% | -54.90% | 11.93% | 3.51% | 0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.21% | -29.10% | -3.62% | -9.10% | -14.47% |
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| Total Accounts Payable | 0.79% | -6.30% | -14.58% | 1,722.48% | -30.61% |
| Total Accrued Expenses | 11.51% | 10.25% | 21.38% | -- | 23.42% |
| 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 | 99.85% | 99.75% | 19.24% | 15.84% | 19.34% |
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| Total Current Liabilities | 99.85% | 99.75% | 19.24% | 15.84% | 19.34% |
| Long-Term Debt | -78.12% | -79.55% | 0.13% | -3.25% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.13% | -43.60% | 28.65% | 24.35% | 28.41% |
| Total Liabilities | 1.74% | -0.82% | 8.48% | 4.86% | 7.98% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.14% | -3.24% | -0.08% |
| Retained Earnings | 1.16% | 3.64% | -4.80% | -1.29% | -4.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.77% | -0.34% | -8.93% | -5.39% | -8.99% |
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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 | -2.77% | -0.34% | -8.93% | -5.39% | -8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.77% | -0.34% | -8.93% | -5.39% | -8.99% |
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