Strateco Resources Inc.
SRSIF
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.07% | -61.00% | 32.03% | 50.11% | -64.15% |
| Total Receivables | -65.98% | 69.01% | -24.80% | 20.59% | -4.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 254.08% | -62.85% | 76.13% | -6.24% | -9.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -90.43% | -56.74% | -- | -- |
| Total Current Assets | -26.06% | -20.78% | -16.19% | 87.43% | -39.77% |
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| Total Current Assets | -26.06% | -20.78% | -16.19% | 87.43% | -39.77% |
| Net Property, Plant & Equipment | -8.70% | -98.80% | -1.64% | -54.64% | 13.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.52% | -94.91% | -4.59% | -8.03% | -3.71% |
| Total Assets | -30.44% | -51.17% | -10.75% | 13.61% | -16.13% |
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| Total Accounts Payable | -14.00% | -34.57% | -15.83% | 9.82% | -3.23% |
| Total Accrued Expenses | 41.09% | -72.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.07% | 99,238.46% | -61.19% | -34.95% | -28.97% |
| Total Finance Division Other Current Liabilities | 1.27% | 30.88% | -12.07% | 40.25% | -3.45% |
| Total Other Current Liabilities | 1.27% | 30.88% | -12.07% | 40.25% | -3.45% |
| Total Current Liabilities | 126.62% | 101.82% | -11.73% | 30.52% | -3.53% |
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| Total Current Liabilities | 126.62% | 101.82% | -11.73% | 30.52% | -3.53% |
| Long-Term Debt | -- | -21.17% | 2.85% | 11.19% | 3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.46% | -11.18% | -4.45% | -25.36% | -2.91% |
| Total Liabilities | 1.79% | 4.42% | -1.18% | 9.20% | 0.91% |
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| Common Stock & APIC | -7.80% | -3.47% | -4.52% | 4.99% | -3.34% |
| Retained Earnings | 5.95% | 0.10% | 3.72% | -5.08% | 2.25% |
| Treasury Stock & Other | -11.77% | -3.70% | -4.14% | 2.48% | -7.39% |
| Total Common Equity | -8.45% | -32.63% | -4.52% | -7.53% | -14.53% |
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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 | -8.45% | -32.63% | -4.52% | -7.53% | -14.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -184.86% | -26.80% | -- | -- |
| Total Equity | -8.04% | -33.93% | -4.79% | -6.62% | -14.53% |
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