SRQ Resources Inc.
SRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.90K | 1.34M | 1.79M | 283.50K | 298.70K |
| Total Receivables | 315.40K | 60.80K | 30.80K | 62.80K | 316.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.80K | 60.10K | 49.20K | 8.20K | 12.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | -- | -- | -- | -- |
| Total Current Assets | 760.20K | 1.46M | 1.87M | 354.50K | 628.20K |
|
|
|||||
| Total Current Assets | 760.20K | 1.46M | 1.87M | 354.50K | 628.20K |
| Net Property, Plant & Equipment | 41.70K | 52.50K | 34.60K | 39.60K | 50.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 801.90K | 1.51M | 1.90M | 394.10K | 678.90K |
|
|
|||||
| Total Accounts Payable | 50.20K | 226.80K | 199.40K | 60.80K | 131.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.10K | 13.40K | 19.90K | 28.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 94.70K | -- | 7.70K |
| Total Other Current Liabilities | -- | -- | 94.70K | -- | 7.70K |
| Total Current Liabilities | 50.20K | 233.90K | 307.50K | 80.70K | 167.20K |
|
|
|||||
| Total Current Liabilities | 50.20K | 233.90K | 307.50K | 80.70K | 167.20K |
| 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 | 50.20K | 233.90K | 307.50K | 80.70K | 167.20K |
|
|
|||||
| Common Stock & APIC | 4.96M | 5.04M | 4.76M | 3.23M | 3.43M |
| Retained Earnings | -4.20M | -3.76M | -3.17M | -2.92M | -2.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 751.70K | 1.28M | 1.59M | 313.40K | 511.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 751.70K | 1.28M | 1.59M | 313.40K | 511.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 751.70K | 1.28M | 1.59M | 313.40K | 511.70K |
|
|
|||||