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 | 59.70% | -78.44% | -68.87% | -64.82% | 678.97% |
| Total Receivables | -90.46% | -82.89% | 29.27% | 61.84% | 83.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,130.00% | -60.95% | 6.67% | 302.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.11% | -79.18% | -48.36% | -46.78% | 351.89% |
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| Total Current Assets | 29.11% | -79.18% | -48.36% | -46.78% | 351.89% |
| Net Property, Plant & Equipment | -48.74% | -45.00% | -95.04% | -91.29% | -88.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.64% | -77.80% | -69.69% | -59.58% | 62.13% |
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| Total Accounts Payable | 79.32% | -11.11% | -0.53% | 60.14% | 243.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.14% | -44.72% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.21% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.21% | -- | -- | -- | -- |
| Total Current Liabilities | 31.64% | -64.12% | 9.93% | -90.49% | -77.45% |
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| Total Current Liabilities | 31.64% | -64.12% | 9.93% | -90.49% | -77.45% |
| 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 | 24.49% | -67.10% | 9.93% | -90.23% | -76.16% |
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| Common Stock & APIC | 42.17% | -3.66% | 36.88% | -- | -- |
| Retained Earnings | -52.09% | -59.93% | -601.08% | -1,317.88% | -1,924.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.87% | -79.51% | -75.49% | 485.35% | 1,331.61% |
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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 | 25.87% | -79.51% | -75.49% | 485.35% | 1,331.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.87% | -79.51% | -75.49% | 485.35% | 1,331.61% |
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