Strathcona Resources Ltd.
STHRF
$29.14
-$1.18-3.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 39.73% | 97.50% | -- | -- |
| Total Receivables | -30.63% | -11.91% | -17.85% | 3.33% | 13.02% |
| Inventory | 15.26% | -4.85% | -14.19% | -0.10% | 28.03% |
| Prepaid Expenses | -19.34% | -26.29% | 51.71% | 43.48% | -32.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.34% | -75.30% | 1,701.56% | 90.94% | 1,211.24% |
| Total Current Assets | -87.76% | -42.84% | 280.74% | 114.50% | 27.90% |
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| Total Current Assets | -87.76% | -42.84% | 280.74% | 114.50% | 27.90% |
| Net Property, Plant & Equipment | -1.20% | -0.55% | -13.18% | -0.08% | -4.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.10% | 5.38% | 47.54% | 0.10% | -5.48% |
| Total Assets | -19.17% | -13.78% | 14.57% | 5.21% | -3.34% |
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| Total Accounts Payable | -10.55% | -71.69% | 2.94% | 234.96% | -65.57% |
| Total Accrued Expenses | -63.95% | 65.11% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.93% | 2,360.14% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.95% | -38.23% | 26.61% | -6.87% | 225.33% |
| Total Other Current Liabilities | -34.95% | -38.23% | 26.61% | -6.87% | 225.33% |
| Total Current Liabilities | -66.34% | 22.85% | 75.35% | -4.33% | 26.79% |
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| Total Current Liabilities | -66.34% | 22.85% | 75.35% | -4.33% | 26.79% |
| Long-Term Debt | 313.90% | -84.02% | 14.54% | 17.86% | -5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.06% | -8.16% | -74.18% | -4.71% | -25.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | 10.60% | 9.02% | 2.74% | -3.47% |
| Total Liabilities | 2.41% | -32.64% | 21.39% | 8.08% | -0.70% |
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| Common Stock & APIC | -35.25% | -2.08% | 5.39% | 0.11% | -6.12% |
| Retained Earnings | -31.40% | 17.65% | 12.63% | 6.98% | -4.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.51% | 5.94% | 8.21% | 2.68% | -5.56% |
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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 | -33.51% | 5.94% | 8.21% | 2.68% | -5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.51% | 5.94% | 8.21% | 2.68% | -5.56% |
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