Stampede Drilling Inc. (TSXV:SDI)

Stampede Drilling Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.71	0.76	3.52	0.7	0.67	0.68
Cash & Short-Term Investments	0.71	0.76	3.52	0.7	0.67	0.68
Cash Growth	6.79%	-78.50%	400.28%	5.71%	-2.78%	113.08%
Accounts Receivable	15.55	13.68	14.13	13.91	6.56	2.85
Other Receivables	-	-	-	-	0.22	0.56
Receivables	15.55	13.68	14.13	13.91	6.77	3.41
Prepaid Expenses	0.34	0.4	0.29	0.32	0.21	0.11
Total Current Assets	16.6	14.84	17.94	14.93	7.65	4.2
Property, Plant & Equipment	104.33	101.5	96.17	88.89	42.64	43.13
Long-Term Investments	4	4	4	4	-	-
Goodwill	0.46	0.46	0.46	0.46	0.46	0.46
Total Assets	125.38	120.79	118.57	108.28	50.76	47.78
Accounts Payable	5.82	4.71	6.63	5.52	1.73	0.97
Accrued Expenses	2.74	2.8	2.48	2.13	0.85	0.36
Short-Term Debt	3.72	2.21	-	6.79	7	8.26
Current Portion of Long-Term Debt	1.53	1.57	2.37	4.81	0.4	0.1
Current Portion of Leases	0.34	0.38	0.42	0.43	0.16	0.31
Other Current Liabilities	0.02	0.02	0.06	0.06	0.05	-
Total Current Liabilities	14.16	11.69	11.96	19.75	10.18	10.01
Long-Term Debt	15.46	15.83	17.27	8.58	4.03	4.38
Long-Term Leases	0.5	0.11	0.99	1.4	0.23	0.39
Long-Term Deferred Tax Liabilities	0.76	0.18	-	-	-	-
Other Long-Term Liabilities	-	-	0.03	0.07	0.13	0.23
Total Liabilities	30.88	27.8	30.24	29.8	14.58	15.01
Common Stock	79.65	80.1	83.13	87.19	62.22	62.19
Additional Paid-In Capital	14.67	14.16	11.6	8.14	4.69	4.18
Retained Earnings	-6.31	-7.77	-12.93	-23.47	-31.68	-34.54
Comprehensive Income & Other	0.9	0.9	0.92	0.98	0.95	0.93
Total Common Equity	88.9	87.39	82.72	72.83	36.18	32.77
Minority Interest	5.61	5.61	5.6	5.65	-	-
Shareholders' Equity	94.51	93	88.33	78.48	36.18	32.77
Total Liabilities & Equity	125.38	120.79	118.57	108.28	50.76	47.78
Total Debt	21.54	20.1	21.05	22.02	11.82	13.45
Net Cash (Debt)	-20.83	-19.34	-17.53	-21.31	-11.16	-12.76
Net Cash Per Share	-0.10	-0.09	-0.08	-0.12	-0.08	-0.10
Filing Date Shares Outstanding	199.94	203.98	210.89	228.42	132.17	132.09
Total Common Shares Outstanding	203.07	204.2	212	216.93	132.17	132.09
Working Capital	2.44	3.15	5.98	-4.83	-2.53	-5.81
Book Value Per Share	0.44	0.43	0.39	0.34	0.27	0.25
Tangible Book Value	88.44	86.93	82.26	72.37	35.72	32.31
Tangible Book Value Per Share	0.44	0.43	0.39	0.33	0.27	0.24
Machinery	138.6	134.6	120.46	107.28	58.12	54.34

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.