STROUD RESOURCES LTD (SDR.CA) Stock Balance Sheet
TSX-V:SDR - TSX Venture Exchange - CA8634433053 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 52.40K | 37.30K | 337.10K | 62.10K | 997.60K | |||
| Receivables | 38.60K | 28.30K | 24.40K | 17.50K | 35.80K | |||
| Other Current Assets | 10.00K | 10.00K | N/A | 0.00 | 170.50K | |||
| Total Current Assets | 100.90K | 75.60K | 361.50K | 79.60K | 1.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 100.90K | 75.60K | 361.50K | 79.60K | 1.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 75.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 145.00K | 131.20K | 106.30K | 142.80K | 143.20K | |||
| Other Current Liabilities | 0.00 | 7.30K | 2.40K | 4.80K | 0.00 | |||
| Total Current Liabilities | 220.40K | 138.50K | 108.60K | 147.50K | 143.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 220.40K | 138.50K | 108.60K | 147.50K | 143.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.18M | -26.12M | -25.80M | -25.76M | -24.33M | |||
| Common Shares | 26.05M | 26.05M | 26.05M | 25.69M | 25.39M | |||
| Other Shareholders' Equity | 1.70K | 1.70K | 1.70K | 1.70K | 1.70K | |||
| Shares Outstanding | 57.62M | 57.62M | 57.62M | 51.62M | 50.10M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.02 | |||
| Total Shareholders' Equity | -119.50K | -62.90K | 252.90K | -67.90K | 1.06M | |||
| TOTAL LIABILITIES AND EQUITY | 100.90K | 75.60K | 361.50K | 79.60K | 1.20M | |||
| Statistics | ||||||||
| Current Ratio | 0.46 | 0.55 | 3.33 | 0.54 | 8.41 | |||
| Return On Assets (ROA) | -306.74% | -417.59% | -77.23% | -1796.36% | -286.56% | |||
| Return On Equity (ROE) | N/A | N/A | -110.40% | N/A | -325.28% | |||
All data in CAD , ROIC based on taxRate of 0.28