SKRR Exploration Inc.
SKRR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.44% | -58.10% | -2.43% | -10.58% | 13.15% |
| Total Receivables | -67.76% | 22.00% | 20.97% | 42.53% | 70.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.55% | 977.97% | -66.92% | 197.22% | -15.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.42% | -37.68% | -5.54% | -6.72% | 12.83% |
|
|
|||||
| Total Current Assets | 109.42% | -37.68% | -5.54% | -6.72% | 12.83% |
| Net Property, Plant & Equipment | 5.71% | 0.57% | -3.63% | 6.13% | -4.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.47% | -3.10% | -4.08% | 2.81% | -0.84% |
|
|
|||||
| Total Accounts Payable | 16.37% | -2.45% | 1.06% | 78.74% | -34.93% |
| Total Accrued Expenses | 32.48% | 20.16% | 15,275.00% | -94.20% | -- |
| 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 | 23.92% | 6.99% | 72.68% | 56.51% | -25.34% |
|
|
|||||
| Total Current Liabilities | 23.92% | 6.99% | 72.68% | 56.51% | -25.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -- | -- | -- |
| Total Liabilities | 16.60% | 6.55% | 84.29% | 56.51% | -25.34% |
|
|
|||||
| Common Stock & APIC | -0.87% | -0.50% | -1.34% | 4.90% | -5.29% |
| Retained Earnings | 7.50% | -1.23% | -0.62% | -6.16% | 7.44% |
| Treasury Stock & Other | -0.88% | 4.84% | -2.42% | 4.23% | -5.29% |
| Total Common Equity | 15.43% | -3.48% | -5.86% | 2.11% | -0.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.43% | -3.48% | -5.86% | 2.11% | -0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.43% | -3.48% | -5.86% | 2.11% | -0.41% |
|
|
|||||
