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 | 1,249,974.46% | 5,077.56% | 1,991.71% | -- | -99.68% |
| Total Receivables | -15.49% | -26.15% | -6.03% | -4.49% | -24.61% |
| Inventory | 4.43% | 0.35% | -21.11% | 1.32% | -15.27% |
| Prepaid Expenses | 7.61% | 76.97% | 47.85% | -2.01% | 44.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11,041.96% | 35,238.04% | 736.51% | 212.85% | 427.95% |
| Total Current Assets | 497.05% | 721.24% | 111.55% | 3.85% | -23.50% |
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| Total Current Assets | 497.05% | 721.24% | 111.55% | 3.85% | -23.50% |
| Net Property, Plant & Equipment | -17.58% | -15.19% | -2.59% | -4.31% | 13.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.11% | 41.44% | -5.79% | -29.40% | -46.52% |
| Total Assets | 0.47% | 17.96% | 2.57% | -4.01% | 11.35% |
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| Total Accounts Payable | -66.40% | 8.71% | 4.60% | 7.58% | -0.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 932.08% | -50.51% | -- | -29.02% | -87.80% |
| Total Finance Division Other Current Liabilities | 136.94% | 272.31% | 39.98% | -34.26% | -79.28% |
| Total Other Current Liabilities | 136.94% | 272.31% | 39.98% | -34.26% | -79.28% |
| Total Current Liabilities | 161.29% | 99.33% | 10.31% | -3.10% | -47.40% |
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| Total Current Liabilities | 161.29% | 99.33% | 10.31% | -3.10% | -47.40% |
| Long-Term Debt | -79.64% | 29.80% | 3.34% | -15.22% | 8.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.10% | -84.27% | -15.87% | -28.45% | 28.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.59% | 6.75% | -5.17% | 9.52% | 32.63% |
| Total Liabilities | -12.24% | 28.25% | 1.41% | -8.50% | -3.60% |
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| Common Stock & APIC | -3.02% | 0.34% | -5.80% | -8.22% | 17.46% |
| Retained Earnings | 35.20% | 24.19% | 22.97% | 18.81% | 51.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.17% | 8.84% | 3.67% | 0.34% | 28.07% |
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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 | 11.17% | 8.84% | 3.67% | 0.34% | 28.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.17% | 8.84% | 3.67% | 0.34% | 28.07% |
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