SRQ Resources Inc. SRQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.08% | -45.50% | -14.91% | -68.20% | -25.02% |
| Total Receivables | -3.59% | -5.94% | 19.12% | 418.75% | 97.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.14% | -38.13% | -26.06% | -68.72% | 22.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.93% | -25.60% | -1.08% | -47.95% | -21.75% |
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| Total Current Assets | -23.93% | -25.60% | -1.08% | -47.95% | -21.75% |
| Net Property, Plant & Equipment | -10.39% | -9.41% | -5.76% | -20.57% | 51.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.12% | -24.79% | -1.33% | -47.00% | -20.42% |
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| Total Accounts Payable | 149.74% | -55.21% | -15.94% | -77.87% | 13.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -47.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 149.74% | -55.21% | -15.94% | -78.54% | -23.93% |
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| Total Current Liabilities | 149.74% | -55.21% | -15.94% | -78.54% | -23.93% |
| 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 | 149.74% | -55.21% | -15.94% | -78.54% | -23.93% |
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| Common Stock & APIC | -1.91% | -1.38% | 2.35% | -1.75% | 5.98% |
| Retained Earnings | -1.59% | -2.37% | -2.83% | -11.66% | -18.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.77% | -23.07% | -0.36% | -41.23% | -19.74% |
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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 | -28.77% | -23.07% | -0.36% | -41.23% | -19.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.77% | -23.07% | -0.36% | -41.23% | -19.74% |
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