SRQ Resources Inc. (SRQRF)

SRQ Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.57	0.41	1.74	0.06	0.03
Cash & Short-Term Investments	2.57	0.41	1.74	0.06	0.03
Cash Growth	69.51%	-76.51%	2713.77%	143.59%	-
Other Receivables	0.04	0.09	0.48	0.23	0.18
Receivables	0.04	0.09	0.48	0.23	0.18
Prepaid Expenses	0.07	0.01	0.03	0.03	-
Total Current Assets	2.68	0.51	2.25	0.32	0.2
Property, Plant & Equipment	0.05	0.06	0.1	0.01	0.3
Total Assets	2.73	0.57	2.34	0.33	0.5
Accounts Payable	0.29	0.09	0.09	0.04	0.01
Short-Term Debt	-	-	-	1.15	0.5
Current Portion of Leases	0.02	0.03	0.05	-	-
Current Unearned Revenue	0.14	-	0.16	-	-
Total Current Liabilities	0.44	0.12	0.3	1.19	0.51
Long-Term Leases	-	-	0.03	-	-
Total Liabilities	0.44	0.12	0.32	1.19	0.51
Common Stock	1.64	0.91	0.91	0	0
Additional Paid-In Capital	5.2	3.74	3.52	-	-
Retained Earnings	-4.55	-4.2	-2.41	-0.86	-0.01
Shareholders' Equity	2.29	0.45	2.02	-0.86	-0.01
Total Liabilities & Equity	2.73	0.57	2.34	0.33	0.5
Total Debt	0.02	0.03	0.07	1.15	0.5
Net Cash (Debt)	2.55	0.38	1.66	-1.09	-0.47
Net Cash Growth	74.69%	-77.18%	-	-	-
Net Cash Per Share	0.09	0.01	0.08	-0.05	-
Filing Date Shares Outstanding	46.1	46.1	27.99	-	-
Total Common Shares Outstanding	46.1	27.99	27.99	-	-
Working Capital	2.24	0.39	1.95	-0.87	-0.3
Book Value Per Share	0.05	0.02	0.07	-	-
Tangible Book Value	2.29	0.45	2.02	-0.86	-0.01
Tangible Book Value Per Share	0.05	0.02	0.07	-	-
Machinery	-	0.04	0.04	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.