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 | 340.96% | -80.92% | -37.84% | -88.99% | -92.71% |
Total Receivables | -- | -44.32% | -82.08% | -79.14% | -57.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -82.67% | -71.56% | -48.71% | -99.29% | -36.90% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 56.05% | -72.79% | -56.80% | -91.40% | -82.69% |
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Total Current Assets | 56.05% | -72.79% | -56.80% | -91.40% | -82.69% |
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 | 56.05% | -72.79% | -56.80% | -91.40% | -82.69% |
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Total Accounts Payable | 24.60% | 104.57% | 160.06% | 200.26% | 518.55% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 121.17% | -- |
Total Other Current Liabilities | -- | -- | -- | 121.17% | -- |
Total Current Liabilities | 26.90% | 100.75% | 144.73% | 206.46% | 56.59% |
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Total Current Liabilities | 26.90% | 100.75% | 144.73% | 206.46% | 56.59% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 26.90% | 100.75% | 144.73% | 206.46% | 56.59% |
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Common Stock & APIC | -2.28% | 3.01% | -0.71% | 1.04% | 11.97% |
Retained Earnings | 1.34% | -5.90% | -2.36% | -6.31% | -15.60% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -23.92% | -145.46% | -342.17% | -601.05% | -775.36% |
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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 | -23.92% | -145.46% | -342.17% | -601.05% | -775.36% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -23.92% | -145.46% | -342.17% | -601.05% | -775.36% |
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