Stampede Drilling Inc. (TSXV: SDI)

Stampede Drilling Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.69	3.52	0.7	0.67	0.68	0.32
Cash & Short-Term Investments	0.69	3.52	0.7	0.67	0.68	0.32
Cash Growth	-75.17%	400.28%	5.71%	-2.78%	113.08%	179.13%
Accounts Receivable	18.58	14.13	13.91	6.56	2.85	7.46
Other Receivables	-	-	-	0.22	0.56	0.05
Receivables	18.58	14.13	13.91	6.77	3.41	7.51
Prepaid Expenses	0.34	0.29	0.32	0.21	0.11	0.12
Total Current Assets	19.61	17.94	14.93	7.65	4.2	7.96
Property, Plant & Equipment	102.1	96.17	88.89	42.64	43.13	44.76
Long-Term Investments	4	4	4	-	-	-
Goodwill	0.46	0.46	0.46	0.46	0.46	0.46
Total Assets	126.17	118.57	108.28	50.76	47.78	53.18
Accounts Payable	6.49	6.63	5.52	1.73	0.97	4.45
Accrued Expenses	4.24	2.48	2.13	0.85	0.36	0.49
Short-Term Debt	4.21	-	6.79	7	8.26	8.48
Current Portion of Long-Term Debt	1.61	2.37	4.81	0.4	0.1	2.53
Current Portion of Leases	0.53	0.42	0.43	0.16	0.31	0.24
Other Current Liabilities	0.02	0.06	0.06	0.05	-	-
Total Current Liabilities	17.1	11.96	19.75	10.18	10.01	16.2
Long-Term Debt	16.2	17.27	8.58	4.03	4.38	-
Long-Term Leases	0.11	0.99	1.4	0.23	0.39	0.43
Other Long-Term Liabilities	-	0.03	0.07	0.13	0.23	-
Total Liabilities	33.41	30.24	29.8	14.58	15.01	16.63
Common Stock	81.49	83.13	87.19	62.22	62.19	62.18
Additional Paid-In Capital	13.2	11.6	8.14	4.69	4.18	3.71
Retained Earnings	-8.46	-12.93	-23.47	-31.68	-34.54	-30.49
Comprehensive Income & Other	0.91	0.92	0.98	0.95	0.93	1.15
Total Common Equity	87.15	82.72	72.83	36.18	32.77	36.55
Minority Interest	5.61	5.6	5.65	-	-	-
Shareholders' Equity	92.75	88.33	78.48	36.18	32.77	36.55
Total Liabilities & Equity	126.17	118.57	108.28	50.76	47.78	53.18
Total Debt	22.66	21.05	22.02	11.82	13.45	11.68
Net Cash (Debt)	-21.98	-17.53	-21.31	-11.16	-12.76	-11.36
Net Cash Per Share	-0.10	-0.08	-0.12	-0.08	-0.10	-0.09
Filing Date Shares Outstanding	206.61	210.89	228.42	132.17	132.09	132.05
Total Common Shares Outstanding	208.21	212	216.93	132.17	132.09	132.05
Working Capital	2.51	5.98	-4.83	-2.53	-5.81	-8.24
Book Value Per Share	0.42	0.39	0.34	0.27	0.25	0.28
Tangible Book Value	86.68	82.26	72.37	35.72	32.31	36.09
Tangible Book Value Per Share	0.42	0.39	0.33	0.27	0.24	0.27
Machinery	132.9	120.46	107.28	58.12	54.34	50.85

Source: S&P Capital IQ. Standard template. Financial Sources.