Strikewell Energy Corp. (TSXV:SKK)
Canada · Delayed Price · Currency is CAD 0.1150
-0.0050 (-4.17%)
At close: Jun 25, 2026
Strikewell Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.2 | 0.3 | 0.42 | 0.51 | 0.48 | 0.23 |
Cash & Short-Term Investments | 0.2 | 0.3 | 0.42 | 0.51 | 0.48 | 0.23 |
Cash Growth | -37.30% | -29.72% | -17.19% | 7.69% | 110.34% | 37.49% |
Accounts Receivable | 0.13 | 0.18 | 0.18 | 0.17 | 0.2 | 0.2 |
Receivables | 0.13 | 0.18 | 0.18 | 0.17 | 0.2 | 0.2 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.35 | 0.48 | 0.61 | 0.69 | 0.68 | 0.43 |
Property, Plant & Equipment | 0.1 | 0.11 | 0.14 | 0.29 | 0.29 | 0.5 |
Total Assets | 0.45 | 0.59 | 0.75 | 0.98 | 0.97 | 0.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.49 | 0.58 | 0.57 | 0.56 | 0.67 | 0.65 |
Accrued Expenses | 4.97 | 14.4 | 12.39 | 10.32 | 8.25 | 7.4 |
Short-Term Debt | - | - | - | - | - | 0.91 |
Current Portion of Long-Term Debt | 25.12 | 11.53 | 10.71 | - | - | 0.09 |
Total Current Liabilities | 30.58 | 26.52 | 23.68 | 10.88 | 8.92 | 9.05 |
Long-Term Debt | - | 2.33 | 3.07 | 13.78 | 13.78 | 11.57 |
Other Long-Term Liabilities | 0.13 | 0.13 | 0.13 | 0.22 | 0.17 | 0.3 |
Total Liabilities | 30.71 | 28.98 | 26.88 | 24.87 | 22.87 | 20.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
Additional Paid-In Capital | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
Retained Earnings | -51.02 | -49.15 | -46.88 | -44.65 | -42.66 | -40.75 |
Shareholders' Equity | -30.26 | -28.39 | -26.13 | -23.9 | -21.9 | -20 |
Total Liabilities & Equity | 0.45 | 0.59 | 0.75 | 0.98 | 0.97 | 0.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25.12 | 13.86 | 13.78 | 13.78 | 13.78 | 12.57 |
Net Cash (Debt) | -24.91 | -13.57 | -13.36 | -13.27 | -13.3 | -12.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.89 | -1.57 | -1.55 | -1.54 | -1.54 | -1.43 |
Filing Date Shares Outstanding | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
Total Common Shares Outstanding | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
Working Capital | -30.23 | -26.04 | -23.06 | -10.19 | -8.24 | -8.62 |
Book Value Per Share | -3.51 | -3.29 | -3.03 | -2.77 | -2.54 | -2.32 |
Tangible Book Value | -30.26 | -28.39 | -26.13 | -23.9 | -21.9 | -20 |
Tangible Book Value Per Share | -3.51 | -3.29 | -3.03 | -2.77 | -2.54 | -2.32 |