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 | -44.23% | 0.70% | -58.63% | -21.21% | -18.34% |
Total Receivables | -34.68% | -32.18% | 258.82% | -89.00% | -84.16% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -61.12% | 880.00% | 795.77% | -30.59% | 501.12% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -45.00% | 14.98% | -38.05% | -28.31% | -18.76% |
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Total Current Assets | -45.00% | 14.98% | -38.05% | -28.31% | -18.76% |
Net Property, Plant & Equipment | -1.35% | 8.74% | -2.12% | 6.73% | -41.96% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -11.56% | 10.34% | -5.24% | -4.07% | -37.80% |
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Total Accounts Payable | -26.97% | 105.05% | 14.66% | 53.21% | -15.69% |
Total Accrued Expenses | 7,250.00% | 1,318.84% | -- | 5,025.00% | -- |
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 | 7.15% | 258.35% | 115.89% | 157.52% | -15.29% |
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Total Current Liabilities | 7.15% | 258.35% | 115.89% | 157.52% | -15.29% |
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 | 7.15% | 258.35% | 129.45% | 174.83% | -15.29% |
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Common Stock & APIC | -6.31% | 2.07% | -2.48% | 2.51% | 2.27% |
Retained Earnings | 3.40% | -0.02% | -0.08% | -6.57% | -46.00% |
Treasury Stock & Other | -2.36% | 5.70% | 0.99% | -0.65% | 4.74% |
Total Common Equity | -11.94% | 7.09% | -7.60% | -6.46% | -38.13% |
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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 | -11.94% | 7.09% | -7.60% | -6.46% | -38.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.94% | 7.09% | -7.60% | -6.46% | -38.13% |
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