Stamper Oil & Gas Corp.
STMP.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 800.00 | 1.40K | 28.00K | 69.00K | 139.70K |
Total Receivables | 5.30K | 800.00 | 5.90K | 76.10K | 84.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 3.70K | 300.00 | 4.20K | 2.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.10K | 6.00K | 34.20K | 149.30K | 226.70K |
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Total Current Assets | 6.10K | 6.00K | 34.20K | 149.30K | 226.70K |
Net Property, Plant & Equipment | 578.00K | 615.60K | 607.70K | 437.70K | 429.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 584.10K | 621.60K | 641.80K | 587.00K | 656.60K |
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Total Accounts Payable | 99.80K | 113.30K | 123.40K | 127.80K | 120.20K |
Total Accrued Expenses | 31.20K | 153.10K | 9.70K | 90.80K | 4.60K |
Short-term Debt | 38.60K | 200.00 | 200.00 | 200.00 | 200.00 |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 133.70K | -- | 87.10K | -- | 74.00K |
Total Other Current Liabilities | 133.70K | -- | 87.10K | -- | 74.00K |
Total Current Liabilities | 303.30K | 266.70K | 220.30K | 218.80K | 199.00K |
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Total Current Liabilities | 303.30K | 266.70K | 220.30K | 218.80K | 199.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 38.60K | 200.00 | 200.00 | 200.00 | 200.00 |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 303.30K | 266.70K | 220.30K | 218.80K | 199.00K |
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Common Stock & APIC | 40.42M | 43.05M | 42.49M | 42.78M | 43.81M |
Retained Earnings | -40.14M | -42.69M | -42.07M | -42.41M | -43.35M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 280.80K | 354.90K | 421.50K | 368.20K | 457.50K |
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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 | 280.80K | 354.90K | 421.50K | 368.20K | 457.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 280.80K | 354.90K | 421.50K | 368.20K | 457.50K |
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