SKRR Exploration Inc.
SKRR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.68% | 25.13% | 281.06% | 60.44% | -44.23% |
| Total Receivables | 350.62% | 484.75% | -24.59% | -4.00% | -34.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -18.08% | -61.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.13% | 9.66% | 149.80% | 57.98% | -45.00% |
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| Total Current Assets | 146.13% | 9.66% | 149.80% | 57.98% | -45.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.20% | -70.54% | -62.99% | -63.61% | -11.56% |
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| Total Accounts Payable | -90.65% | -95.17% | -77.06% | -44.96% | -26.97% |
| Total Accrued Expenses | -90.82% | -82.64% | -94.32% | -99.56% | 7,250.00% |
| 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 | -90.70% | -88.89% | -85.15% | -61.71% | 7.15% |
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| Total Current Liabilities | -90.70% | -88.89% | -85.15% | -61.71% | 7.15% |
| 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 | -90.70% | -88.79% | -86.03% | -64.12% | 7.15% |
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| Common Stock & APIC | 14.79% | 6.97% | 7.37% | 6.77% | -6.31% |
| Retained Earnings | -49.25% | -47.79% | -37.36% | -39.10% | 3.40% |
| Treasury Stock & Other | 36.24% | 26.96% | 27.44% | 33.81% | -2.36% |
| Total Common Equity | -63.55% | -69.74% | -62.00% | -63.59% | -11.94% |
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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 | -63.55% | -69.74% | -62.00% | -63.59% | -11.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.55% | -69.74% | -62.00% | -63.59% | -11.94% |
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