SRQ Resources Inc. SRQ.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 | 67.00K | 197.50K | 362.40K | 425.90K | 1.34M |
| Total Receivables | 340.70K | 353.40K | 375.70K | 315.40K | 60.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.90K | 8.60K | 13.90K | 18.80K | 60.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 100.00 | -- |
| Total Current Assets | 425.60K | 559.50K | 752.00K | 760.20K | 1.46M |
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| Total Current Assets | 425.60K | 559.50K | 752.00K | 760.20K | 1.46M |
| Net Property, Plant & Equipment | 31.90K | 35.60K | 39.30K | 41.70K | 52.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 457.50K | 595.10K | 791.20K | 801.90K | 1.51M |
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| Total Accounts Payable | 47.20K | 18.90K | 42.20K | 50.20K | 226.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 7.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.20K | 18.90K | 42.20K | 50.20K | 233.90K |
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| Total Current Liabilities | 47.20K | 18.90K | 42.20K | 50.20K | 233.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.20K | 18.90K | 42.20K | 50.20K | 233.90K |
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| Common Stock & APIC | 4.91M | 5.00M | 5.07M | 4.96M | 5.04M |
| Retained Earnings | -4.50M | -4.42M | -4.32M | -4.20M | -3.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 410.40K | 576.20K | 749.00K | 751.70K | 1.28M |
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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 | 410.40K | 576.20K | 749.00K | 751.70K | 1.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 410.40K | 576.20K | 749.00K | 751.70K | 1.28M |
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