Strathcona Resources Ltd.
STHRF
$30.37
$0.361.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.73% | 97.50% | -- | -- | -99.42% |
| Total Receivables | -11.91% | -17.85% | 3.27% | 13.09% | -23.03% |
| Inventory | -4.85% | -14.19% | 0.31% | 27.50% | -8.56% |
| Prepaid Expenses | -26.29% | 51.71% | 43.48% | -32.93% | 21.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.30% | 1,701.56% | 93.08% | 1,196.67% | -21.65% |
| Total Current Assets | -42.84% | 280.74% | 114.88% | 27.67% | -21.38% |
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| Total Current Assets | -42.84% | 280.74% | 114.88% | 27.67% | -21.38% |
| Net Property, Plant & Equipment | -0.55% | -13.18% | -0.08% | -4.46% | 2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | 47.54% | 0.10% | -5.48% | 1.31% |
| Total Assets | -13.78% | 14.57% | 5.22% | -3.34% | 1.24% |
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| Total Accounts Payable | -71.69% | 2.94% | -6.66% | 23.54% | -8.42% |
| Total Accrued Expenses | 65.11% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,360.14% | -- | -- | -10.94% | 17.96% |
| Total Finance Division Other Current Liabilities | -38.23% | 26.61% | 54.46% | 96.16% | -2.95% |
| Total Other Current Liabilities | -38.23% | 26.61% | 54.46% | 96.16% | -2.95% |
| Total Current Liabilities | 22.85% | 75.35% | -4.25% | 26.69% | -6.28% |
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| Total Current Liabilities | 22.85% | 75.35% | -4.25% | 26.69% | -6.28% |
| Long-Term Debt | -84.02% | 14.54% | 17.87% | -5.66% | 1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.16% | -74.18% | -20.73% | -10.06% | -14.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.60% | 9.02% | 6.54% | -6.91% | -1.27% |
| Total Liabilities | -32.64% | 21.39% | 8.10% | -0.72% | -1.56% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 17.65% | 12.63% | 6.96% | -4.61% | 8.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.94% | 8.21% | 2.67% | -5.55% | 3.72% |
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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 | 5.94% | 8.21% | 2.67% | -5.55% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.94% | 8.21% | 2.67% | -5.55% | 3.72% |
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