SRQ Resources Inc.
SRQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 530.12% | -5.09% | -42.37% | -53.67% | -14.92% |
| Total Receivables | -50.96% | -80.17% | -15.25% | 15.70% | -12.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00% | -35.94% | -26.01% | 332.50% | -80.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 426.49% | -43.57% | -30.91% | -37.10% | -15.11% |
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| Total Current Assets | 426.49% | -43.57% | -30.91% | -37.10% | -15.11% |
| Net Property, Plant & Equipment | -12.63% | -21.89% | -13.18% | -13.48% | -6.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 382.36% | -41.95% | -29.84% | -36.04% | -14.76% |
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| Total Accounts Payable | 227.96% | -53.76% | -34.15% | 79.59% | 62.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.66% | -28.93% | 1.08% | -1.07% | -22.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -57.22% | -80.95% | -21.58% |
| Total Other Current Liabilities | -- | -- | -57.22% | -80.95% | -21.58% |
| Total Current Liabilities | 281.04% | -51.73% | -31.87% | 5.05% | 3.87% |
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| Total Current Liabilities | 281.04% | -51.73% | -31.87% | 5.05% | 3.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -50.38% | -34.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 281.04% | -51.73% | -33.65% | 2.02% | 0.69% |
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| Common Stock & APIC | 47.26% | -5.70% | 2.34% | 0.04% | -0.21% |
| Retained Earnings | -8.47% | -0.10% | -10.71% | -26.51% | -14.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 408.49% | -38.75% | -28.49% | -43.48% | -17.23% |
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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 | 408.49% | -38.75% | -28.49% | -43.48% | -17.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 408.49% | -38.75% | -28.49% | -43.48% | -17.23% |
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