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 | 42.58% | 158.44% | 59.70% | -78.44% | -68.87% |
| Total Receivables | -0.41% | -83.73% | -90.46% | -82.89% | 29.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.88% | 247.40% | 1,130.00% | -60.95% | 6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.01% | 60.61% | 29.11% | -79.18% | -48.36% |
|
|
|||||
| Total Current Assets | 21.01% | 60.61% | 29.11% | -79.18% | -48.36% |
| Net Property, Plant & Equipment | -17.75% | -10.10% | -48.74% | -45.00% | -95.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.12% | 56.34% | 25.64% | -77.80% | -69.69% |
|
|
|||||
| Total Accounts Payable | -61.83% | 13.57% | 79.32% | -11.11% | -0.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -74.37% | -52.14% | -44.72% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.21% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.21% | -- | -- |
| Total Current Liabilities | -69.98% | -4.69% | 31.64% | -64.12% | 9.93% |
|
|
|||||
| Total Current Liabilities | -69.98% | -4.69% | 31.64% | -64.12% | 9.93% |
| 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 | -69.98% | -7.18% | 24.49% | -67.10% | 9.93% |
|
|
|||||
| Common Stock & APIC | 44.60% | 50.62% | 42.17% | -3.66% | 36.88% |
| Retained Earnings | -44.19% | -42.97% | -52.09% | -59.93% | -601.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.90% | 78.73% | 25.87% | -79.51% | -75.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.90% | 78.73% | 25.87% | -79.51% | -75.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.90% | 78.73% | 25.87% | -79.51% | -75.49% |
|
|
|||||