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 | 0.70% | -58.63% | -21.21% | -18.34% | -18.26% |
| Total Receivables | -32.18% | 258.82% | -89.00% | -84.16% | -87.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 880.00% | 795.77% | -30.59% | 501.12% | -73.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.98% | -38.05% | -28.31% | -18.76% | -24.38% |
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| Total Current Assets | 14.98% | -38.05% | -28.31% | -18.76% | -24.38% |
| Net Property, Plant & Equipment | 8.74% | -2.12% | 6.73% | -41.96% | -42.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.34% | -5.24% | -4.07% | -37.80% | -38.80% |
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| Total Accounts Payable | 105.05% | 14.66% | 53.21% | -15.69% | 5.79% |
| Total Accrued Expenses | 1,318.84% | -- | 5,025.00% | -- | -- |
| 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 | 258.35% | 115.89% | 157.52% | -15.29% | 21.38% |
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| Total Current Liabilities | 258.35% | 115.89% | 157.52% | -15.29% | 21.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 258.35% | 129.45% | 174.83% | -15.29% | 21.38% |
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| Common Stock & APIC | 2.07% | -2.48% | 2.51% | 2.27% | -0.31% |
| Retained Earnings | -0.02% | -0.08% | -6.57% | -46.00% | -43.55% |
| Treasury Stock & Other | 5.70% | 0.99% | -0.65% | 4.74% | 2.76% |
| Total Common Equity | 7.09% | -7.60% | -6.46% | -38.13% | -39.20% |
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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 | 7.09% | -7.60% | -6.46% | -38.13% | -39.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | -7.60% | -6.46% | -38.13% | -39.20% |
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