Stroud Resources Ltd. (TSXV:SDR)

Stroud Resources 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	0.04	0.34	0.06	1	4.27
Cash & Short-Term Investments	0.04	0.34	0.06	1	4.27
Cash Growth	-88.93%	442.60%	-93.77%	-76.64%	216.11%
Receivables	0.03	0.02	0.02	0.04	0.07
Prepaid Expenses	0.01	-	-	0.17	0.05
Total Current Assets	0.08	0.36	0.08	1.2	4.39
Total Assets	0.08	0.36	0.08	1.2	4.39
Accounts Payable	0.13	0.11	0.14	0.14	0.06
Short-Term Debt	0.01	0	0	-	0
Total Current Liabilities	0.14	0.11	0.15	0.14	0.07
Total Liabilities	0.14	0.11	0.15	0.14	0.07
Common Stock	26.05	26.05	25.69	25.39	24.99
Retained Earnings	-30.36	-30.05	-29.77	-28.34	-24.89
Comprehensive Income & Other	4.25	4.25	4.01	4.01	4.22
Shareholders' Equity	-0.06	0.25	-0.07	1.06	4.32
Total Liabilities & Equity	0.08	0.36	0.08	1.2	4.39
Total Debt	0.01	0	0	-	0
Net Cash (Debt)	0.03	0.33	0.06	1	4.27
Net Cash Growth	-91.03%	483.31%	-94.25%	-76.62%	218.22%
Net Cash Per Share	0.00	0.01	0.00	0.02	0.10
Filing Date Shares Outstanding	57.62	57.62	51.62	50.1	49.5
Total Common Shares Outstanding	57.62	57.62	51.62	50.1	49.05
Working Capital	-0.06	0.25	-0.07	1.06	4.32
Book Value Per Share	-0.00	0.00	-0.00	0.02	0.09
Tangible Book Value	-0.06	0.25	-0.07	1.06	4.32
Tangible Book Value Per Share	-0.00	0.00	-0.00	0.02	0.09

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.