Strategic Resources Inc.
SR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.57% | -19.11% | -11.96% | -11.28% | 130.95% |
| Total Receivables | 4.22% | 14.98% | -48.65% | 11.14% | -67.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.67% | -23.78% | -12.25% | 47.28% | -27.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.32% | -18.53% | -13.59% | -8.02% | 76.01% |
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| Total Current Assets | -16.32% | -18.53% | -13.59% | -8.02% | 76.01% |
| Net Property, Plant & Equipment | 1.73% | -1.63% | -32.09% | 0.22% | -5.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -2.08% | 5.39% | 0.10% | -78.24% |
| Total Assets | 0.46% | -3.05% | -30.32% | -0.38% | -7.11% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.93% | -8.60% | -11.23% | 2.60% | -5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -2.09% | 4.39% | 0.10% | 56.21% |
| Total Finance Division Other Current Liabilities | 45.91% | 25.84% | -34.33% | 120.62% | -48.55% |
| Total Other Current Liabilities | 45.91% | 25.84% | -34.33% | 120.62% | -48.55% |
| Total Current Liabilities | 4.76% | -2.53% | -8.38% | 9.30% | 5.91% |
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| Total Current Liabilities | 4.76% | -2.53% | -8.38% | 9.30% | 5.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.43% | -0.45% | 1.91% | 1.78% | -7.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47% | -1.24% | -40.46% | 0.60% | -5.64% |
| Total Liabilities | 2.70% | -0.73% | -2.86% | 2.56% | -5.87% |
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| Common Stock & APIC | 1.59% | -2.07% | 5.44% | 0.15% | -6.06% |
| Retained Earnings | -2.01% | 1.66% | -22.38% | -0.72% | 5.50% |
| Treasury Stock & Other | -15.12% | 23.74% | 98.57% | 1,100.00% | -146.67% |
| Total Common Equity | -0.72% | -4.23% | -39.09% | -1.28% | -7.49% |
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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 | -0.72% | -4.23% | -39.09% | -1.28% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.72% | -4.23% | -39.09% | -1.28% | -7.49% |
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