Stroud Resources Ltd. (TSXV:SDR)

Stroud Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.04	37.32	0.34	0.06	1
Cash & Short-Term Investments	119.04	37.32	0.34	0.06	1
Cash Growth	218.97%	10970.50%	442.60%	-93.77%	-76.64%
Accounts Receivable	5.02	28.31	0.02	0.02	0.04
Other Current Assets	9.98	9.98	-	-	0.17
Total Current Assets	134.03	75.61	0.36	0.08	1.2
Total Assets	134.03	75.61	0.36	0.08	1.2
Accounts Payable	168.55	138.46	0.11	0.14	0.14
Short-Term Debt	-	-	0	0	-
Total Current Liabilities	168.55	138.46	0.11	0.15	0.14
Total Liabilities	168.55	138.46	0.11	0.15	0.14
Common Stock	26,475	26,055	26.05	25.69	25.39
Additional Paid-in Capital	4,234	4,244	4.24	4	4
Accumulated Other Comprehensive Income	-1.73	-1.73	-0	-0	-0
Retained Earnings	-30,745	-30,363	-30.05	-29.77	-28.34
Shareholders' Equity	-34.52	-62.85	0.25	-0.07	1.06
Total Liabilities & Equity	134.03	75.61	0.36	0.08	1.2
Total Debt	0	0	0	0	0
Net Cash (Debt)	119.04	37.32	0.33	0.06	1
Net Cash Growth	218.97%	11049.42%	483.31%	-94.25%	-76.62%
Net Cash Per Share	2.05	0.65	0.01	0.00	0.02
Book Value	-34.52	-62.85	0.25	-0.07	1.06
Book Value Per Share	-0.59	-1.09	0.00	-0.00	0.02
Tangible Book Value	-34.52	-62.85	0.25	-0.07	1.06
Tangible Book Value Per Share	-0.59	-1.09	0.00	-0.00	0.02

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.