Strathcona Resources Ltd. STHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 39.73% | 97.50% |
| Total Receivables | -26.03% | 70.76% | -30.63% | -11.91% | -17.85% |
| Inventory | 8.98% | 5.08% | 15.26% | -4.85% | -14.19% |
| Prepaid Expenses | 78.71% | -41.59% | -19.34% | -26.29% | 51.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.64% | 6.41% | -96.34% | -75.30% | 1,701.56% |
| Total Current Assets | -3.46% | 39.87% | -87.76% | -42.84% | 280.74% |
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| Total Current Assets | -3.46% | 39.87% | -87.76% | -42.84% | 280.74% |
| Net Property, Plant & Equipment | -0.61% | 0.56% | -1.20% | -0.55% | -13.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.88% | -6.68% | -10.10% | 5.38% | 47.54% |
| Total Assets | -0.75% | 1.78% | -19.17% | -13.78% | 14.57% |
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| Total Accounts Payable | -9.10% | 4.22% | -10.55% | -7.84% | -68.38% |
| Total Accrued Expenses | -14.08% | 43.87% | -63.95% | -10.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.09% | -18.71% | -95.93% | 2,360.14% | -- |
| Total Finance Division Other Current Liabilities | -9.27% | 55.14% | -34.95% | -43.95% | 39.51% |
| Total Other Current Liabilities | -9.27% | 55.14% | -34.95% | -43.95% | 39.51% |
| Total Current Liabilities | -12.23% | 31.72% | -66.34% | 22.85% | 75.35% |
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| Total Current Liabilities | -12.23% | 31.72% | -66.34% | 22.85% | 75.35% |
| Long-Term Debt | -9.12% | -1.16% | 313.90% | -84.02% | 14.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.05% | -8.32% | -11.06% | -8.16% | -74.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | 3.20% | -0.66% | 10.60% | 9.02% |
| Total Liabilities | -5.40% | 5.81% | 2.41% | -32.64% | 21.39% |
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| Common Stock & APIC | -1.71% | -1.77% | -35.25% | -2.08% | 5.39% |
| Retained Earnings | 11.53% | -2.99% | -31.40% | 17.65% | 12.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.42% | -2.34% | -33.51% | 5.94% | 8.21% |
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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 | 4.42% | -2.34% | -33.51% | 5.94% | 8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.42% | -2.34% | -33.51% | 5.94% | 8.21% |
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