Strategic Resources Inc.
SR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.63M | 2.27M | 2.72M | 3.36M | 3.82M |
| Total Receivables | 109.20K | 116.00K | 111.30K | 96.80K | 188.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.00K | 144.40K | 191.70K | 251.50K | 286.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84M | 2.53M | 3.02M | 3.71M | 4.29M |
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| Total Current Assets | 1.84M | 2.53M | 3.02M | 3.71M | 4.29M |
| Net Property, Plant & Equipment | 39.36M | 39.90M | 39.22M | 39.88M | 58.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 925.80K | 940.10K | 925.40K | 945.10K | 896.80K |
| Total Assets | 42.13M | 43.37M | 43.17M | 44.53M | 63.91M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 715.30K | 751.20K | 766.00K | 838.10K | 944.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 767.80K | 745.40K | 745.20K | 761.10K | 729.10K |
| Total Finance Division Other Current Liabilities | 175.20K | 307.00K | 210.40K | 167.20K | 254.60K |
| Total Other Current Liabilities | 175.20K | 307.00K | 210.40K | 167.20K | 254.60K |
| Total Current Liabilities | 1.66M | 1.80M | 1.72M | 1.77M | 1.93M |
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| Total Current Liabilities | 1.66M | 1.80M | 1.72M | 1.77M | 1.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.73M | 12.75M | 12.45M | 12.50M | 12.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 762.70K | 768.00K | 749.50K | 758.90K | 1.27M |
| Total Liabilities | 15.15M | 15.32M | 14.92M | 15.03M | 15.47M |
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| Common Stock & APIC | 181.65M | 184.47M | 181.58M | 185.42M | 175.85M |
| Retained Earnings | -154.69M | -156.43M | -153.35M | -155.93M | -127.42M |
| Treasury Stock & Other | 14.40K | 14.60K | 17.20K | 13.90K | 7.00K |
| Total Common Equity | 26.98M | 28.05M | 28.25M | 29.50M | 48.44M |
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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 | 26.98M | 28.05M | 28.25M | 29.50M | 48.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.98M | 28.05M | 28.25M | 29.50M | 48.44M |
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