SRQ — SRQ Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.38m
- CA$3.88m
Annual balance sheet for SRQ Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.025 | 0.062 | 1.74 | 0.408 | 0.497 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.177 | 0.231 | 0.485 | 0.09 | 0.515 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.202 | 0.292 | 2.25 | 0.51 | 1.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.299 | 0.732 | 0.095 | 0.057 | 0.054 |
| Other Long Term Assets | |||||
| Total Assets | 0.501 | 1.06 | 2.34 | 0.567 | 1.08 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.507 | 1.19 | 0.297 | 0.116 | 0.058 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.507 | 1.19 | 0.324 | 0.116 | 0.058 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.005 | -0.138 | 2.02 | 0.451 | 1.03 |
| Total Liabilities & Shareholders' Equity | 0.501 | 1.06 | 2.34 | 0.567 | 1.08 |
| Total Common Shares Outstanding |