Stampede Drilling Inc. (TSXV:SDI)

Stampede Drilling Balance Sheet

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

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

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