Strategic Resources Inc. SR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.20M | 1.62M | 2.27M | 2.72M | 3.36M |
| Total Receivables | 50.70K | 108.90K | 116.00K | 111.30K | 96.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.10K | 106.70K | 144.40K | 191.70K | 251.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.44M | 1.84M | 2.53M | 3.02M | 3.71M |
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| Total Current Assets | 1.44M | 1.84M | 2.53M | 3.02M | 3.71M |
| Net Property, Plant & Equipment | 29.49M | 39.26M | 39.90M | 39.22M | 39.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 907.70K | 923.40K | 940.10K | 925.40K | 945.10K |
| Total Assets | 31.84M | 42.02M | 43.37M | 43.17M | 44.53M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 726.00K | 713.50K | 751.20K | 766.00K | 838.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 904.90K | 765.80K | 745.40K | 745.20K | 761.10K |
| Total Finance Division Other Current Liabilities | 198.60K | 174.80K | 307.00K | 210.40K | 167.20K |
| Total Other Current Liabilities | 198.60K | 174.80K | 307.00K | 210.40K | 167.20K |
| Total Current Liabilities | 1.83M | 1.65M | 1.80M | 1.72M | 1.77M |
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| Total Current Liabilities | 1.83M | 1.65M | 1.80M | 1.72M | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.06M | 12.70M | 12.75M | 12.45M | 12.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 723.20K | 760.80K | 768.00K | 749.50K | 758.90K |
| Total Liabilities | 14.62M | 15.11M | 15.32M | 14.92M | 15.03M |
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| Common Stock & APIC | 178.11M | 181.20M | 184.47M | 181.58M | 185.42M |
| Retained Earnings | -160.90M | -154.30M | -156.43M | -153.35M | -155.93M |
| Treasury Stock & Other | 15.50K | 14.30K | 14.60K | 17.20K | 13.90K |
| Total Common Equity | 17.22M | 26.91M | 28.05M | 28.25M | 29.50M |
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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 | 17.22M | 26.91M | 28.05M | 28.25M | 29.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.22M | 26.91M | 28.05M | 28.25M | 29.50M |
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