Stampede Drilling Inc. (TSXV:SDI)

Stampede Drilling Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.69	0.66	0.76	3.52	0.7	0.67
Cash & Short-Term Investments	0.69	0.66	0.76	3.52	0.7	0.67
Cash Growth	4.25%	-13.36%	-78.50%	400.28%	5.71%	-2.78%
Accounts Receivable	16.91	14.78	13.68	14.13	13.91	6.56
Other Receivables	-	-	-	-	-	0.22
Receivables	16.91	14.78	13.68	14.13	13.91	6.77
Prepaid Expenses	0.26	0.38	0.4	0.29	0.32	0.21
Total Current Assets	17.86	15.81	14.84	17.94	14.93	7.65
Property, Plant & Equipment	109.24	107.94	101.5	96.17	88.89	42.64
Long-Term Investments	4	4	4	4	4	-
Goodwill	0.46	0.46	0.46	0.46	0.46	0.46
Total Assets	131.56	128.21	120.79	118.57	108.28	50.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.56	4.75	4.71	6.63	5.52	1.73
Accrued Expenses	3.38	2.68	2.8	2.48	2.13	0.85
Short-Term Debt	0.73	5.78	2.21	-	6.79	7
Current Portion of Long-Term Debt	1.35	1.43	1.57	2.37	4.81	0.4
Current Portion of Leases	0.61	0.59	0.38	0.42	0.43	0.16
Other Current Liabilities	-	-	0.02	0.06	0.06	0.05
Total Current Liabilities	19.29	15.22	11.69	11.96	19.75	10.18
Long-Term Debt	13.55	14.2	15.83	17.27	8.58	4.03
Long-Term Leases	0.93	1.25	0.11	0.99	1.4	0.23
Long-Term Deferred Tax Liabilities	1.7	1.12	0.18	-	-	-
Other Long-Term Liabilities	-	-	-	0.03	0.07	0.13
Total Liabilities	35.47	31.79	27.8	30.24	29.8	14.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74.68	76.95	80.1	83.13	87.19	62.22
Additional Paid-In Capital	18.13	16.9	14.16	11.6	8.14	4.69
Retained Earnings	-3.22	-3.95	-7.77	-12.93	-23.47	-31.68
Comprehensive Income & Other	0.9	0.91	0.9	0.92	0.98	0.95
Total Common Equity	90.49	90.81	87.39	82.72	72.83	36.18
Minority Interest	5.61	5.61	5.61	5.6	5.65	-
Shareholders' Equity	96.09	96.42	93	88.33	78.48	36.18
Total Liabilities & Equity	131.56	128.21	120.79	118.57	108.28	50.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.17	23.24	20.1	21.05	22.02	11.82
Net Cash (Debt)	-16.48	-22.58	-19.34	-17.53	-21.31	-11.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.11	-0.09	-0.08	-0.12	-0.08
Filing Date Shares Outstanding	190.54	196.22	203.98	210.89	228.42	132.17
Total Common Shares Outstanding	190.54	196.22	204.2	212	216.93	132.17
Working Capital	-1.44	0.59	3.15	5.98	-4.83	-2.53
Book Value Per Share	0.47	0.46	0.43	0.39	0.34	0.27
Tangible Book Value	90.03	90.35	86.93	82.26	72.37	35.72
Tangible Book Value Per Share	0.47	0.46	0.43	0.39	0.33	0.27
Machinery	153.55	147.53	134.6	120.46	107.28	58.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error