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 | -68.20% | -25.02% | 530.12% | -5.09% | -42.37% |
| Total Receivables | 418.75% | 97.40% | -50.96% | -80.17% | -15.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.72% | 22.15% | 500.00% | -35.94% | -26.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.95% | -21.75% | 426.49% | -43.57% | -30.91% |
|
|
|||||
| Total Current Assets | -47.95% | -21.75% | 426.49% | -43.57% | -30.91% |
| Net Property, Plant & Equipment | -20.57% | 51.73% | -12.63% | -21.89% | -13.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.00% | -20.42% | 382.36% | -41.95% | -29.84% |
|
|
|||||
| Total Accounts Payable | -77.87% | 13.74% | 227.96% | -53.76% | -34.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -47.01% | -32.66% | -28.93% | 1.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -57.22% |
| Total Other Current Liabilities | -- | -- | -- | -- | -57.22% |
| Total Current Liabilities | -78.54% | -23.93% | 281.04% | -51.73% | -31.87% |
|
|
|||||
| Total Current Liabilities | -78.54% | -23.93% | 281.04% | -51.73% | -31.87% |
| 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 | -78.54% | -23.93% | 281.04% | -51.73% | -33.65% |
|
|
|||||
| Common Stock & APIC | -1.75% | 5.98% | 47.26% | -5.70% | 2.34% |
| Retained Earnings | -11.66% | -18.93% | -8.47% | -0.10% | -10.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.23% | -19.74% | 408.49% | -38.75% | -28.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.23% | -19.74% | 408.49% | -38.75% | -28.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.23% | -19.74% | 408.49% | -38.75% | -28.49% |
|
|
|||||