Strike Energy Limited
STKKF
$0.075
-$0.0174-18.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.57M | 23.04M | 25.96M | 25.37M | 45.71M |
| Total Receivables | 4.58M | 5.13M | 8.09M | 7.90M | 7.96M |
| Inventory | 641.10K | 718.30K | 3.26M | 3.19M | 10.20K |
| Prepaid Expenses | 1.39M | 1.56M | 980.10K | 957.90K | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.78M | 4.23M | 3.62M | 3.54M | 261.80K |
| Total Current Assets | 30.96M | 34.68M | 41.91M | 40.96M | 55.02M |
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| Total Current Assets | 30.96M | 34.68M | 41.91M | 40.96M | 55.02M |
| Net Property, Plant & Equipment | 280.70M | 314.49M | 286.49M | 280.01M | 284.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 641.20K | 626.70K | 768.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.05M | 24.71M | 22.70M | 22.19M | 18.67M |
| Total Assets | 333.71M | 373.88M | 351.74M | 343.78M | 358.62M |
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| Total Accounts Payable | 2.28M | 2.55M | 4.19M | 4.09M | 6.02M |
| Total Accrued Expenses | 12.11M | 13.57M | 11.66M | 11.39M | 8.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.98M | 30.23M | 10.72M | 10.48M | 8.34M |
| Total Finance Division Other Current Liabilities | 1.76M | 1.97M | 3.55M | 3.47M | 2.59M |
| Total Other Current Liabilities | 1.76M | 1.97M | 3.55M | 3.47M | 2.59M |
| Total Current Liabilities | 43.13M | 48.32M | 30.12M | 29.44M | 25.36M |
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| Total Current Liabilities | 43.13M | 48.32M | 30.12M | 29.44M | 25.36M |
| Long-Term Debt | 3.70M | 4.15M | 4.00M | 3.91M | 8.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04M | 1.16M | 1.22M | 1.19M | 1.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.99M | 16.80M | 14.53M | 14.20M | 14.29M |
| Total Liabilities | 62.86M | 70.43M | 49.87M | 48.74M | 49.38M |
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| Common Stock & APIC | 374.55M | 419.63M | 403.81M | 394.67M | 412.80M |
| Retained Earnings | -126.71M | -141.96M | -126.27M | -123.42M | -127.39M |
| Treasury Stock & Other | 23.01M | 25.78M | 24.33M | 23.78M | 23.83M |
| Total Common Equity | 270.85M | 303.45M | 301.87M | 295.04M | 309.25M |
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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 | 270.85M | 303.45M | 301.87M | 295.04M | 309.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.85M | 303.45M | 301.87M | 295.04M | 309.25M |
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