Storm Exploration Inc.
STRM.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 | 82.90K | 6.60K | 20.70K | 20.80K | 18.80K |
Total Receivables | -- | 4.90K | 7.60K | 7.30K | 9.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.80K | 9.50K | 27.90K | 800.00 | 27.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 87.70K | 20.90K | 56.20K | 28.90K | 56.20K |
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Total Current Assets | 87.70K | 20.90K | 56.20K | 28.90K | 56.20K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 87.70K | 20.90K | 56.20K | 28.90K | 56.20K |
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Total Accounts Payable | 756.10K | 751.40K | 643.40K | 345.00K | 606.80K |
Total Accrued Expenses | -- | -- | -- | 180.40K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 13.90K | -- | -- | 124.30K | -- |
Total Other Current Liabilities | 13.90K | -- | -- | 124.30K | -- |
Total Current Liabilities | 770.00K | 751.40K | 643.40K | 649.70K | 606.80K |
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Total Current Liabilities | 770.00K | 751.40K | 643.40K | 649.70K | 606.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00 | -- | -- | -- | -- |
Total Liabilities | 770.00K | 751.40K | 643.40K | 649.70K | 606.80K |
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Common Stock & APIC | 14.40M | 14.82M | 14.60M | 14.53M | 14.74M |
Retained Earnings | -15.09M | -15.55M | -15.18M | -15.16M | -15.29M |
Treasury Stock & Other | -- | -- | -- | 6.60K | -- |
Total Common Equity | -682.30K | -730.50K | -587.20K | -620.80K | -550.60K |
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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 | -682.30K | -730.50K | -587.20K | -620.80K | -550.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -682.30K | -730.50K | -587.20K | -620.80K | -550.60K |
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