Strategic Resources Inc.
SR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.82M | 4.30M | 1.86M | 2.38M | 2.46M |
| Total Receivables | 188.50K | 169.60K | 520.40K | 497.60K | 951.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 286.60K | 194.60K | 268.00K | 322.20K | 181.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.86M |
| Total Current Assets | 4.29M | 4.67M | 2.65M | 3.20M | 11.46M |
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| Total Current Assets | 4.29M | 4.67M | 2.65M | 3.20M | 11.46M |
| Net Property, Plant & Equipment | 58.72M | 58.59M | 62.30M | 61.18M | 116.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 896.80K | 895.90K | 4.12M | 4.06M | 4.11M |
| Total Assets | 63.91M | 64.15M | 69.06M | 68.45M | 131.75M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 944.10K | 920.20K | 974.90K | 1.22M | 2.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 729.10K | 728.40K | 466.30K | 729.20K | 447.50K |
| Total Finance Division Other Current Liabilities | 254.60K | 115.40K | 224.30K | 53.30K | 7.32M |
| Total Other Current Liabilities | 254.60K | 115.40K | 224.30K | 53.30K | 7.32M |
| Total Current Liabilities | 1.93M | 1.76M | 1.67M | 2.00M | 10.15M |
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| Total Current Liabilities | 1.93M | 1.76M | 1.67M | 2.00M | 10.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.27M | 12.05M | 13.02M | 12.15M | 12.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 1.27M | 1.34M | 1.32M | 4.93M |
| Total Liabilities | 15.47M | 15.09M | 16.03M | 15.47M | 28.07M |
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| Common Stock & APIC | 175.85M | 175.58M | 186.91M | 184.33M | 186.03M |
| Retained Earnings | -127.42M | -126.51M | -133.87M | -131.35M | -82.34M |
| Treasury Stock & Other | 7.00K | -700.00 | 1.50K | -2.90K | -3.70K |
| Total Common Equity | 48.44M | 49.07M | 53.04M | 52.98M | 103.68M |
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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 | 48.44M | 49.07M | 53.04M | 52.98M | 103.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.44M | 49.07M | 53.04M | 52.98M | 103.68M |
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