SRQ Resources Inc.
SRQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 298.70K | 518.30K | 1.12M | 1.31M | 959.60K |
| Total Receivables | 316.70K | 373.70K | 323.00K | 367.10K | 245.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80K | 17.30K | 4.00K | 21.00K | 12.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 628.20K | 909.30K | 1.45M | 1.70M | 1.22M |
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| Total Current Assets | 628.20K | 909.30K | 1.45M | 1.70M | 1.22M |
| Net Property, Plant & Equipment | 50.70K | 58.40K | 67.50K | 72.00K | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 678.90K | 967.70K | 1.51M | 1.77M | 2.24M |
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| Total Accounts Payable | 131.50K | 199.70K | 111.20K | 68.40K | 132.20K |
| Total Accrued Expenses | -- | -- | -- | -- | 20.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00K | 27.70K | 28.00K | 36.00K | -- |
| Total Finance Division Other Current Liabilities | 7.70K | 18.00K | 94.50K | 120.50K | -- |
| Total Other Current Liabilities | 7.70K | 18.00K | 94.50K | 120.50K | -- |
| Total Current Liabilities | 167.20K | 245.40K | 233.60K | 224.90K | 152.10K |
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| Total Current Liabilities | 167.20K | 245.40K | 233.60K | 224.90K | 152.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.60K | 13.30K | 20.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 167.20K | 252.00K | 247.00K | 245.30K | 152.10K |
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| Common Stock & APIC | 3.43M | 3.35M | 3.35M | 3.35M | 2.50M |
| Retained Earnings | -2.92M | -2.63M | -2.08M | -1.82M | -415.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 511.70K | 715.60K | 1.27M | 1.53M | 2.09M |
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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 | 511.70K | 715.60K | 1.27M | 1.53M | 2.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 511.70K | 715.60K | 1.27M | 1.53M | 2.09M |
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