SKRR Exploration Inc.
SKRR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 528.70K | 1.07M | 387.60K | 925.00K | 948.00K |
| Total Receivables | 8.10K | 5.90K | 18.30K | 15.00K | 12.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.80K | 176.40K | 190.80K | 17.70K | 53.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 557.60K | 1.25M | 596.80K | 957.70K | 1.01M |
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| Total Current Assets | 557.60K | 1.25M | 596.80K | 957.70K | 1.01M |
| Net Property, Plant & Equipment | 3.28M | 3.40M | 3.22M | 3.20M | 3.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 213.60K | -- | -- |
| Total Assets | 3.83M | 4.65M | 4.03M | 4.16M | 4.33M |
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| Total Accounts Payable | 62.00K | 97.40K | 83.70K | 85.80K | 84.90K |
| Total Accrued Expenses | 29.40K | 97.90K | 73.90K | 61.50K | 400.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 91.40K | 195.30K | 157.60K | 147.30K | 85.30K |
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| Total Current Liabilities | 91.40K | 195.30K | 157.60K | 147.30K | 85.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 9.90K | 9.90K | -- |
| Total Liabilities | 91.40K | 195.30K | 167.50K | 157.20K | 85.30K |
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| Common Stock & APIC | 11.94M | 12.40M | 12.51M | 12.57M | 12.74M |
| Retained Earnings | -9.01M | -8.79M | -9.50M | -9.39M | -9.33M |
| Treasury Stock & Other | 815.90K | 847.40K | 854.90K | 815.40K | 835.60K |
| Total Common Equity | 3.74M | 4.46M | 3.86M | 4.00M | 4.25M |
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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 | 3.74M | 4.46M | 3.86M | 4.00M | 4.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.74M | 4.46M | 3.86M | 4.00M | 4.25M |
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