STORM EXPLORATION INC (STRM.CA) Stock Balance Sheet
TSX-V:STRM • CA86218J3038
0.235 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.90K | 91.20K | 28.20K | 260.00K | 2.31M | |||
| Receivables | 17.80K | 2.20K | 9.80K | 50.00K | 250.00K | |||
| Other Current Assets | 0.00 | 1.10K | 1.10K | 150.00K | 110.00K | |||
| Total Current Assets | 25.70K | 94.50K | 39.10K | 450.00K | 2.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 25.70K | 94.50K | 39.10K | 450.00K | 2.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 60.00K | 0.00 | |||
| Accounts Payable | 1.07M | 1.23M | 879.70K | 210.00K | 1.08M | |||
| Other Current Liabilities | 0.00 | 9.80K | 0.00 | 20.00K | 80.00K | |||
| Total Current Liabilities | 1.07M | 1.24M | 879.70K | 290.00K | 1.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.07M | 1.24M | 879.70K | 290.00K | 1.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.78M | -21.94M | -20.53M | -19.29M | -15.62M | |||
| Additional Paid In Capital | 2.61M | 2.61M | 2.46M | 2.46M | 1.76M | |||
| Common Shares | 19.13M | 18.19M | 17.23M | 17.00M | 15.37M | |||
| Shares Outstanding | 20.67M | 16.67M | 11.46M | 10.40M | 7.55M | |||
| Tangible Book Value per Share | -0.05 | -0.07 | -0.07 | 0.00 | 0.05 | |||
| Total Shareholders' Equity | -1.04M | -1.14M | -840.60K | 170.00K | 1.52M | |||
| TOTAL LIABILITIES AND EQUITY | 25.70K | 94.50K | 39.10K | 450.00K | 2.68M | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.08 | 0.04 | 1.55 | 2.31 | |||
| Return On Assets (ROA) | -6878.21% | -1493.54% | -3158.57% | -817.78% | -167.54% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -2164.71% | -295.39% | |||
All data in CAD , ROIC based on taxRate of 0.28