SDI — Stampede Drilling Balance Sheet
0.000.00%
Last trade - 00:00
- CA$49.21m
- CA$72.35m
- CA$85.96m
- 75
- 98
- 65
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.321 | 0.684 | 0.665 | 0.703 | 3.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.51 | 3.41 | 6.77 | 13.9 | 14.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.96 | 4.2 | 7.65 | 14.9 | 17.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.8 | 43.1 | 42.6 | 88.9 | 96.2 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 53.2 | 47.8 | 50.8 | 108 | 119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.2 | 10 | 10.1 | 19.8 | 12 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.6 | 15 | 14.6 | 35.4 | 35.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 36.6 | 32.8 | 36.2 | 72.8 | 82.7 |
Total Liabilities & Shareholders' Equity | 53.2 | 47.8 | 50.8 | 108 | 119 |
Total Common Shares Outstanding |