Stampede Drilling Inc. (TSXV:SDI)

Stampede Drilling Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.66	0.76	3.52	0.7	0.67
Cash & Short-Term Investments	0.66	0.76	3.52	0.7	0.67
Cash Growth	-13.36%	-78.50%	400.28%	5.71%	-2.78%
Accounts Receivable	14.78	13.68	14.13	13.91	6.77
Other Current Assets	0.38	0.4	0.29	0.32	0.21
Total Current Assets	15.81	14.84	17.94	14.93	7.65
Net Property, Plant & Equipment	107.94	101.5	96.17	88.89	42.64
Goodwill	0.46	0.46	0.46	0.46	0.46
Long-Term Investments	4	4	4	4	-
Total Assets	128.21	120.79	118.57	108.28	50.76
Accounts Payable	7.43	7.51	9.11	7.65	2.57
Short-Term Debt	7.2	3.78	2.37	11.61	7.4
Current Portion of Leases	0.59	0.38	0.42	0.43	0.16
Other Current Liabilities	-	0.02	0.06	0.06	0.05
Total Current Liabilities	15.22	11.69	11.96	19.75	10.18
Long-Term Debt	14.2	15.83	17.27	8.58	4.03
Long-Term Leases	1.25	0.11	0.99	1.4	0.23
Other Long-Term Liabilities	1.12	0.18	0.03	0.07	0.13
Total Long-Term Liabilities	16.57	16.11	18.29	10.05	4.4
Total Liabilities	31.79	27.8	30.24	29.8	14.58
Common Stock	76.95	80.1	83.13	87.19	62.22
Additional Paid-in Capital	16.9	14.16	11.6	8.18	4.73
Accumulated Other Comprehensive Income	0.91	0.9	0.92	0.93	0.91
Retained Earnings	-3.95	-7.77	-12.93	-23.47	-31.68
Total Common Shareholders' Equity	90.81	87.39	82.72	72.83	36.18
Minority Interest	5.61	5.61	5.6	5.65	-
Shareholders' Equity	96.42	93	88.33	78.48	36.18
Total Liabilities & Equity	128.21	120.79	118.57	108.28	50.76
Total Debt	23.24	20.1	21.05	22.02	11.82
Net Cash (Debt)	-22.58	-19.34	-17.53	-21.31	-11.16
Net Cash Per Share	-0.11	-0.09	-0.08	-0.12	-0.08
Book Value	90.81	87.39	82.72	72.83	36.18
Book Value Per Share	0.45	0.42	0.36	0.41	0.25
Tangible Book Value	90.35	86.93	82.26	72.37	35.72
Tangible Book Value Per Share	0.45	0.41	0.36	0.41	0.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.