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 | -42.37% | -53.67% | -14.92% | 37.01% | -34.87% |
| Total Receivables | -15.25% | 15.70% | -12.01% | 49.84% | 6.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.01% | 332.50% | -80.95% | 75.00% | 179.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.91% | -37.10% | -15.11% | 39.98% | -28.80% |
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| Total Current Assets | -30.91% | -37.10% | -15.11% | 39.98% | -28.80% |
| Net Property, Plant & Equipment | -13.18% | -13.48% | -6.25% | -92.96% | 52.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.84% | -36.04% | -14.76% | -20.75% | -6.45% |
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| Total Accounts Payable | -34.15% | 79.59% | 62.57% | -48.26% | 6.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08% | -1.07% | -22.22% | -- | -- |
| Total Finance Division Other Current Liabilities | -57.22% | -80.95% | -21.58% | -- | -- |
| Total Other Current Liabilities | -57.22% | -80.95% | -21.58% | -- | -- |
| Total Current Liabilities | -31.87% | 5.05% | 3.87% | 47.86% | -94.10% |
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| Total Current Liabilities | -31.87% | 5.05% | 3.87% | 47.86% | -94.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -50.38% | -34.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.65% | 2.02% | 0.69% | 61.28% | -94.10% |
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| Common Stock & APIC | 2.34% | 0.04% | -0.21% | 33.98% | -- |
| Retained Earnings | -10.71% | -26.51% | -14.06% | -338.82% | -123.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.49% | -43.48% | -17.23% | -26.73% | 1,224.18% |
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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 | -28.49% | -43.48% | -17.23% | -26.73% | 1,224.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.49% | -43.48% | -17.23% | -26.73% | 1,224.18% |
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