SKRR Exploration Inc.
SKRR.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 1.48M | 528.70K | 1.07M | 387.60K | 925.00K |
Total Receivables | 14.40K | 8.10K | 5.90K | 18.30K | 15.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 14.50K | 20.80K | 176.40K | 190.80K | 17.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.51M | 557.60K | 1.25M | 596.80K | 957.70K |
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Total Current Assets | 1.51M | 557.60K | 1.25M | 596.80K | 957.70K |
Net Property, Plant & Equipment | -- | 3.28M | 3.40M | 3.22M | 3.20M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | 213.60K | -- |
Total Assets | 1.51M | 3.83M | 4.65M | 4.03M | 4.16M |
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Total Accounts Payable | 56.20K | 62.00K | 97.40K | 83.70K | 102.10K |
Total Accrued Expenses | 200.00 | 29.40K | 97.90K | 73.90K | 45.10K |
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 | 56.40K | 91.40K | 195.30K | 157.60K | 147.30K |
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Total Current Liabilities | 56.40K | 91.40K | 195.30K | 157.60K | 147.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 9.90K | 9.90K |
Total Liabilities | 56.40K | 91.40K | 195.30K | 167.50K | 157.20K |
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Common Stock & APIC | 13.42M | 11.94M | 12.40M | 12.51M | 12.57M |
Retained Earnings | -13.06M | -9.01M | -8.79M | -9.50M | -9.39M |
Treasury Stock & Other | 1.09M | 815.90K | 847.40K | 854.90K | 815.40K |
Total Common Equity | 1.46M | 3.74M | 4.46M | 3.86M | 4.00M |
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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 | 1.46M | 3.74M | 4.46M | 3.86M | 4.00M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.46M | 3.74M | 4.46M | 3.86M | 4.00M |
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