Stroud Resources Ltd. (TSXV:SDR)

Stroud Resources Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.34	0.06	1	4.27	1.35
Cash & Short-Term Investments	0.34	0.06	1	4.27	1.35
Cash Growth	442.60%	-93.77%	-76.64%	216.11%	2144568.25%
Receivables	0.02	0.02	0.04	0.07	0.01
Prepaid Expenses	-	-	0.17	0.05	0.02
Total Current Assets	0.36	0.08	1.2	4.39	1.39
Total Assets	0.36	0.08	1.2	4.39	1.39
Accounts Payable	0.11	0.14	0.14	0.06	0.35
Short-Term Debt	0	0	-	0	0.01
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	0.11	0.15	0.14	0.07	0.38
Total Liabilities	0.11	0.15	0.14	0.07	0.38
Common Stock	26.05	25.69	25.39	24.99	21.87
Retained Earnings	-30.05	-29.77	-28.34	-24.89	-24.44
Comprehensive Income & Other	4.25	4.01	4.01	4.22	3.58
Shareholders' Equity	0.25	-0.07	1.06	4.32	1.01
Total Liabilities & Equity	0.36	0.08	1.2	4.39	1.39
Total Debt	0	0	-	0	0.01
Net Cash (Debt)	0.33	0.06	1	4.27	1.34
Net Cash Growth	483.31%	-94.25%	-76.62%	218.22%	2128150.79%
Net Cash Per Share	0.01	0.00	0.02	0.10	0.05
Filing Date Shares Outstanding	57.62	51.62	50.1	49.5	36.84
Total Common Shares Outstanding	57.62	51.62	50.1	49.05	36.84
Working Capital	0.25	-0.07	1.06	4.32	1.01
Book Value Per Share	0.00	-0.00	0.02	0.09	0.03
Tangible Book Value	0.25	-0.07	1.06	4.32	1.01
Tangible Book Value Per Share	0.00	-0.00	0.02	0.09	0.03

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