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 | -11.28% | 130.95% | -21.78% | -3.34% | -18.02% |
| Total Receivables | 11.14% | -67.41% | 4.58% | -47.73% | 20.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.28% | -27.39% | -16.82% | 77.33% | -27.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.47% |
| Total Current Assets | -8.02% | 76.01% | -17.18% | -72.06% | -5.34% |
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| Total Current Assets | -8.02% | 76.01% | -17.18% | -72.06% | -5.34% |
| Net Property, Plant & Equipment | 0.22% | -5.95% | 1.82% | -47.34% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -78.24% | 1.31% | -1.06% | -3.17% |
| Total Assets | -0.38% | -7.11% | 0.90% | -48.05% | -2.69% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.60% | -5.61% | -19.81% | -48.92% | -65.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | 56.21% | -36.05% | 62.95% | -2.48% |
| Total Finance Division Other Current Liabilities | 120.62% | -48.55% | 320.83% | -99.27% | 183.30% |
| Total Other Current Liabilities | 120.62% | -48.55% | 320.83% | -99.27% | 183.30% |
| Total Current Liabilities | 9.30% | 5.91% | -16.65% | -80.31% | 1.48% |
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| Total Current Liabilities | 9.30% | 5.91% | -16.65% | -80.31% | 1.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78% | -7.41% | 7.15% | -6.47% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | -5.64% | 1.82% | -73.23% | -2.34% |
| Total Liabilities | 2.56% | -5.87% | 3.62% | -44.90% | -0.30% |
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| Common Stock & APIC | 0.15% | -6.06% | 1.40% | -0.91% | -2.32% |
| Retained Earnings | -0.72% | 5.50% | -1.92% | -59.51% | 1.04% |
| Treasury Stock & Other | 1,100.00% | -146.67% | 151.72% | 21.62% | -23.33% |
| Total Common Equity | -1.28% | -7.49% | 0.10% | -48.90% | -3.32% |
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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 | -1.28% | -7.49% | 0.10% | -48.90% | -3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.28% | -7.49% | 0.10% | -48.90% | -3.32% |
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