STRATEGIC RESOURCES INC (SR.CA) Stock Balance Sheet
TSX-V:SR • CA86277X4093
0.32 CAD
-0.01 (-3.03%)
Last: Feb 18, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 177.00K | 314.00K | 560.00K | 128.90K | 961.10K | |||
| Marketable Securities | 3.61M | 4.27M | 2.70M | N/A | N/A | |||
| Receivables | 155.00K | 132.00K | 681.00K | 22.00K | 12.40K | |||
| Other Current Assets | 267.00K | 343.00K | 441.00K | 41.30K | 8.10K | |||
| Total Current Assets | 4.21M | 5.06M | 4.38M | 192.10K | 981.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.63M | 54.38M | 83.74M | 4.11M | 3.78M | |||
| Other Non-Current Assets | 1.29M | 1.29M | 5.56M | 39.80K | 36.70K | |||
| Total Non-Current Assets | 55.92M | 55.67M | 89.30M | 4.15M | 3.82M | |||
| TOTAL ASSETS | 60.13M | 60.73M | 93.68M | 4.34M | 4.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.04M | 1.04M | 998.00K | 606.00K | N/A | |||
| Accrued Expenses | 847.00K | 854.00K | 874.00K | 46.10K | 46.15K | |||
| Accounts Payable | 293.00K | 228.00K | 73.00K | 208.00K | 27.50K | |||
| Other Current Liabilities | 220.00K | 289.00K | 790.00K | 2.13M | N/A | |||
| Total Current Liabilities | 2.40M | 2.41M | 2.73M | 254.20K | 27.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.34M | 17.05M | 16.63M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 766.00K | 5.56M | N/A | |||
| Other Non-Current Liabilities | 1.04M | 1.03M | 1.04M | 2.15M | N/A | |||
| Total Non-Current Liabilities | 18.38M | 18.09M | 18.43M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 20.78M | 20.50M | 21.17M | 254.20K | 27.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -213.59M | -212.67M | -179.77M | -20.26M | -19.04M | |||
| Additional Paid In Capital | 21.02M | 20.97M | 20.38M | 3.07M | 3.20M | |||
| Common Shares | 231.91M | 231.91M | 231.91M | 21.29M | 20.63M | |||
| Other Shareholders' Equity | 24.00K | 19.00K | -4.00K | -16.50K | -15.30K | |||
| Shares Outstanding | 59.03M | 59.03M | 59.03M | 7.47M | 7.10M | |||
| Tangible Book Value per Share | 0.67 | 0.68 | 1.23 | 0.55 | 0.67 | |||
| Total Shareholders' Equity | 39.35M | 40.23M | 72.51M | 4.08M | 4.77M | |||
| TOTAL LIABILITIES AND EQUITY | 60.13M | 60.73M | 93.68M | 4.34M | 4.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.42 | 0.23 | N/A | N/A | |||
| Current Ratio | 1.76 | 2.10 | 1.60 | 0.76 | 35.69 | |||
| Return On Assets (ROA) | -54.45% | -54.17% | -78.20% | -28.15% | -32.05% | |||
| Return On Equity (ROE) | -83.20% | -81.76% | -101.02% | -29.91% | -32.23% | |||
All data in CAD , ROIC based on taxRate of 0.28