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Stroud Resources Ltd. (TSXV:SDR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
0.00 (0.00%)
Sep 25, 2026, 1:52 PM EST

Stroud Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.120.120.040.340.061
Cash & Short-Term Investments
0.120.120.040.340.061
Cash Growth
347.95%218.97%-88.93%442.60%-93.77%-76.64%
Receivables
0.020.010.030.020.020.04
Prepaid Expenses
0.060.010.01--0.17
Total Current Assets
0.20.130.080.360.081.2
Total Assets
0.20.130.080.360.081.2

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.110.170.140.110.140.14
Short-Term Debt
---00-
Total Current Liabilities
0.110.170.140.110.150.14
Total Liabilities
0.110.170.140.110.150.14

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
26.8926.4726.0526.0525.6925.39
Retained Earnings
-30.92-30.74-30.36-30.05-29.77-28.34
Comprehensive Income & Other
4.124.244.254.254.014.01
Shareholders' Equity
0.09-0.03-0.060.25-0.071.06
Total Liabilities & Equity
0.20.130.080.360.081.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
---00-
Net Cash (Debt)
0.120.120.040.330.061
Net Cash Growth
-218.97%-88.85%483.31%-94.25%-76.62%
Net Cash Per Share
0.000.000.000.010.000.02
Filing Date Shares Outstanding
63.6263.6257.6257.6251.6250.1
Total Common Shares Outstanding
63.6260.6257.6257.6251.6250.1
Working Capital
0.09-0.03-0.060.25-0.071.06
Book Value Per Share
0.00-0.00-0.000.00-0.000.02
Tangible Book Value
0.09-0.03-0.060.25-0.071.06
Tangible Book Value Per Share
0.00-0.00-0.000.00-0.000.02