Storm Exploration Inc.
STRM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.50% | 204.81% | 340.96% | -80.92% | -37.84% |
| Total Receivables | -11.84% | -79.45% | -- | -44.32% | -82.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -82.67% | -71.56% | -48.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.57% | 127.34% | 56.05% | -72.79% | -56.80% |
|
|
|||||
| Total Current Assets | -40.57% | 127.34% | 56.05% | -72.79% | -56.80% |
| 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 | -40.57% | 127.34% | 56.05% | -72.79% | -56.80% |
|
|
|||||
| Total Accounts Payable | -8.18% | 6.45% | 24.60% | 104.57% | 160.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 141.27% | -- | -- | -- |
| Total Other Current Liabilities | -- | 141.27% | -- | -- | -- |
| Total Current Liabilities | 11.72% | 32.25% | 26.90% | 100.75% | 144.73% |
|
|
|||||
| Total Current Liabilities | 11.72% | 32.25% | 26.90% | 100.75% | 144.73% |
| 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 | 11.72% | 32.25% | 26.90% | 100.75% | 144.73% |
|
|
|||||
| Common Stock & APIC | 9.19% | -0.43% | -2.28% | 3.01% | -0.71% |
| Retained Earnings | -9.48% | -0.69% | 1.34% | -5.90% | -2.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.72% | -27.82% | -23.92% | -145.46% | -342.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.72% | -27.82% | -23.92% | -145.46% | -342.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.72% | -27.82% | -23.92% | -145.46% | -342.17% |
|
|
|||||