Storm Exploration Inc.
STRM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.70K | 5.70K | 26.60K | 63.40K | 82.90K |
| Total Receivables | 19.60K | 12.80K | 6.70K | 1.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 800.00 | 4.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.30K | 18.50K | 33.40K | 65.70K | 87.70K |
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| Total Current Assets | 25.30K | 18.50K | 33.40K | 65.70K | 87.70K |
| 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 | 25.30K | 18.50K | 33.40K | 65.70K | 87.70K |
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| Total Accounts Payable | 679.20K | 513.50K | 590.80K | 559.30K | 756.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 281.00K | 255.10K | 128.00K | 299.90K | 13.90K |
| Total Other Current Liabilities | 281.00K | 255.10K | 128.00K | 299.90K | 13.90K |
| Total Current Liabilities | 960.20K | 768.60K | 718.80K | 859.20K | 770.00K |
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| Total Current Liabilities | 960.20K | 768.60K | 718.80K | 859.20K | 770.00K |
| 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 | 960.20K | 768.60K | 718.80K | 859.20K | 770.00K |
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| Common Stock & APIC | 15.85M | 15.61M | 15.94M | 14.47M | 14.40M |
| Retained Earnings | -16.79M | -16.36M | -16.62M | -15.26M | -15.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -934.90K | -750.20K | -685.40K | -793.50K | -682.30K |
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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 | -934.90K | -750.20K | -685.40K | -793.50K | -682.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -934.90K | -750.20K | -685.40K | -793.50K | -682.30K |
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