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 | -- | -- | -- | 1,249,974.46% | 5,077.56% |
| Total Receivables | -22.83% | -14.29% | -48.13% | -15.49% | -26.15% |
| Inventory | 25.59% | -1.11% | -5.99% | 4.43% | 0.35% |
| Prepaid Expenses | -37.94% | -47.32% | 29.42% | 7.61% | 76.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.45% | -82.67% | -68.91% | 11,041.96% | 35,238.04% |
| Total Current Assets | -90.55% | -62.75% | -42.87% | 497.05% | 721.24% |
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| Total Current Assets | -90.55% | -62.75% | -42.87% | 497.05% | 721.24% |
| Net Property, Plant & Equipment | -1.79% | -14.22% | -14.76% | -17.58% | -15.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.68% | 30.43% | 39.92% | 47.11% | 41.44% |
| Total Assets | -29.59% | -18.73% | -15.99% | 0.47% | 17.96% |
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| Total Accounts Payable | -21.90% | -72.83% | -12.69% | -66.40% | -66.61% |
| Total Accrued Expenses | -59.90% | -- | -34.45% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.31% | -- | -- | 932.08% | -50.51% |
| Total Finance Division Other Current Liabilities | -48.67% | -21.08% | -52.62% | 136.94% | 310.26% |
| Total Other Current Liabilities | -48.67% | -21.08% | -52.62% | 136.94% | 310.26% |
| Total Current Liabilities | -52.20% | -4.49% | -30.63% | 161.29% | 99.33% |
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| Total Current Liabilities | -52.20% | -4.49% | -30.63% | 161.29% | 99.33% |
| Long-Term Debt | -40.58% | -25.11% | -10.70% | -79.64% | 29.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.15% | -80.67% | -79.91% | -83.10% | -84.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.37% | 23.62% | 23.07% | 19.59% | 6.75% |
| Total Liabilities | -30.95% | -11.39% | -9.49% | -12.24% | 28.25% |
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| Common Stock & APIC | -38.79% | -34.37% | -33.12% | -3.02% | 0.34% |
| Retained Earnings | -12.67% | -11.81% | -2.75% | 35.20% | 24.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.17% | -25.56% | -21.73% | 11.17% | 8.84% |
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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 | -28.17% | -25.56% | -21.73% | 11.17% | 8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.17% | -25.56% | -21.73% | 11.17% | 8.84% |
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