Strategic Resources Inc.
SR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.95% | -21.78% | -3.34% | -18.02% | -25.12% |
| Total Receivables | -67.41% | 4.58% | -47.73% | 20.75% | 103.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.39% | -16.82% | 77.33% | -27.49% | -8.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.47% | 2.43% |
| Total Current Assets | 76.01% | -17.18% | -72.06% | -5.34% | -3.51% |
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| Total Current Assets | 76.01% | -17.18% | -72.06% | -5.34% | -3.51% |
| Net Property, Plant & Equipment | -5.95% | 1.82% | -47.34% | -2.41% | 2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.24% | 1.31% | -1.06% | -3.17% | 2.45% |
| Total Assets | -7.11% | 0.90% | -48.05% | -2.69% | 2.33% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -5.61% | -19.81% | -48.92% | -65.80% | -24.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.21% | -36.05% | 62.95% | -2.48% | 2.43% |
| Total Finance Division Other Current Liabilities | -48.55% | 320.83% | -99.27% | 183.30% | 1,362.99% |
| Total Other Current Liabilities | -48.55% | 320.83% | -99.27% | 183.30% | 1,362.99% |
| Total Current Liabilities | 5.91% | -16.65% | -80.31% | 1.48% | 1.05% |
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| Total Current Liabilities | 5.91% | -16.65% | -80.31% | 1.48% | 1.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.41% | 7.15% | -6.47% | -0.88% | 7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.64% | 1.82% | -73.23% | -2.34% | 2.56% |
| Total Liabilities | -5.87% | 3.62% | -44.90% | -0.30% | 4.21% |
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| Common Stock & APIC | -6.06% | 1.40% | -0.91% | -2.32% | 2.59% |
| Retained Earnings | 5.50% | -1.92% | -59.51% | 1.04% | -3.58% |
| Treasury Stock & Other | -146.67% | 151.72% | 21.62% | -23.33% | 59.46% |
| Total Common Equity | -7.49% | 0.10% | -48.90% | -3.32% | 1.84% |
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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 | -7.49% | 0.10% | -48.90% | -3.32% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.49% | 0.10% | -48.90% | -3.32% | 1.84% |
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