SDR — Stroud Resources Balance Sheet
0.000.00%
- CA$4.32m
- CA$4.24m
- CA$0.04m
Annual balance sheet for Stroud Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 and Equivalents | |||||
Cash and Short Term Investments | 1.35 | 4.27 | 0.998 | 0.062 | 0.337 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.067 | 0.036 | 0.017 | 0.024 |
Prepaid Expenses | |||||
Total Current Assets | 1.39 | 4.39 | 1.2 | 0.08 | 0.362 |
Net Property, Plant And Equipment | 0 | — | 0 | 0 | — |
Total Assets | 1.39 | 4.39 | 1.2 | 0.08 | 0.362 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.378 | 0.068 | 0.143 | 0.148 | 0.109 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.378 | 0.068 | 0.143 | 0.148 | 0.109 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.01 | 4.32 | 1.06 | -0.068 | 0.253 |
Total Liabilities & Shareholders' Equity | 1.39 | 4.39 | 1.2 | 0.08 | 0.362 |
Total Common Shares Outstanding |