SRQ Resources Inc.
SRQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.83% | 42.58% | 158.44% | 59.70% | -78.44% |
| Total Receivables | 498.25% | -0.41% | -83.73% | -90.46% | -82.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.51% | 46.88% | 247.40% | 1,130.00% | -60.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.13% | 21.01% | 60.61% | 29.11% | -79.18% |
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| Total Current Assets | 112.13% | 21.01% | 60.61% | 29.11% | -79.18% |
| Net Property, Plant & Equipment | -0.76% | -17.75% | -10.10% | -48.74% | -45.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.76% | 18.12% | 56.34% | 25.64% | -77.80% |
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| Total Accounts Payable | -30.59% | -61.83% | 13.57% | 79.32% | -11.11% |
| 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 | -47.71% | -69.98% | -4.69% | 31.64% | -64.12% |
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| Total Current Liabilities | -47.71% | -69.98% | -4.69% | 31.64% | -64.12% |
| 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 | -47.71% | -69.98% | -7.18% | 24.49% | -67.10% |
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| Common Stock & APIC | 56.93% | 44.60% | 50.62% | 42.17% | -3.66% |
| Retained Earnings | -48.12% | -44.19% | -42.97% | -52.09% | -59.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 138.99% | 46.90% | 78.73% | 25.87% | -79.51% |
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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 | 138.99% | 46.90% | 78.73% | 25.87% | -79.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.99% | 46.90% | 78.73% | 25.87% | -79.51% |
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