STRIKEWELL ENERGY CORP (SKK.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SKK - CA86332H1001 - Common Stock
0.12 CAD
+0 (+4.35%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 321.10K | 423.80K | 511.70K | 475.20K | 225.90K | |||
| Receivables | 134.40K | 183.90K | 171.50K | 199.90K | 195.10K | |||
| Other Current Assets | 12.50K | 5.00K | 5.00K | 5.00K | 7.00K | |||
| Total Current Assets | 468.10K | 612.70K | 688.20K | 680.10K | 428.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 117.20K | 141.80K | 288.50K | 289.70K | 500.40K | |||
| Total Non-Current Assets | 117.10K | 141.70K | 288.40K | 289.70K | 500.40K | |||
| TOTAL ASSETS | 585.20K | 754.40K | 976.60K | 969.80K | 928.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.66M | 10.71M | N/A | 0.00 | 998.40K | |||
| Accrued Expenses | 13.31M | 12.39M | 10.32M | 8.25M | N/A | |||
| Accounts Payable | 256.10K | 303.40K | 291.70K | 524.70K | 8.05M | |||
| Other Current Liabilities | 270.00K | 270.00K | 270.00K | 146.80K | N/A | |||
| Total Current Liabilities | 24.50M | 23.68M | 10.88M | 8.92M | 9.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.20M | 3.07M | 13.78M | 13.78M | 11.57M | |||
| Other Non-Current Liabilities | 133.10K | 133.10K | 216.60K | 168.60K | 301.60K | |||
| Total Non-Current Liabilities | 3.33M | 3.20M | 13.99M | 13.95M | 11.88M | |||
| TOTAL LIABILITIES | 27.83M | 26.88M | 24.87M | 22.87M | 20.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.00M | -46.88M | -44.65M | -42.66M | -40.75M | |||
| Additional Paid In Capital | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | |||
| Common Shares | 16.77M | 16.77M | 16.77M | 16.77M | 16.77M | |||
| Shares Outstanding | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | |||
| Tangible Book Value per Share | -3.16 | -3.03 | -2.77 | -2.54 | -2.32 | |||
| Total Shareholders' Equity | -27.25M | -26.13M | -23.90M | -21.90M | -20.00M | |||
| TOTAL LIABILITIES AND EQUITY | 585.20K | 754.40K | 976.60K | 969.80K | 928.40K | |||
| Statistics | ||||||||
| Debt/Equity | -0.12 | -0.12 | -0.58 | -0.63 | -0.58 | |||
| Current Ratio | 0.02 | 0.03 | 0.06 | 0.08 | 0.05 | |||
| Return On Assets (ROA) | -384.84% | -295.31% | -204.37% | -196.37% | -212.67% | |||
All data in CAD , ROIC based on taxRate of 0.28