SKRR Exploration Inc. (TSXV:SKRR)
Canada · Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
Jul 31, 2025, 2:49 PM EST
SKRR Exploration Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1.67 | 1.67 | 1.83 | 1.08 | 1.04 | 1.44 |
Short-Term Investments | 0.03 | 0.08 | 0.22 | 0.19 | 0.56 | 0.41 |
Cash & Short-Term Investments | 1.7 | 1.75 | 2.05 | 1.27 | 1.59 | 1.85 |
Cash Growth | -16.95% | -14.60% | 61.31% | -20.15% | -13.92% | -50.53% |
Other Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.19 | 0.17 |
Receivables | 0.05 | 0.05 | 0.02 | 0.02 | 0.19 | 0.17 |
Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.31 |
Total Current Assets | 1.75 | 1.82 | 2.09 | 1.32 | 1.81 | 2.34 |
Property, Plant & Equipment | - | - | - | 4.4 | 4.07 | 7.08 |
Total Assets | 1.75 | 1.82 | 2.09 | 5.71 | 5.88 | 9.42 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.03 | 0.05 | 0.08 | 0.14 | 0.08 | 0.02 |
Accrued Expenses | 0.07 | 0.03 | 0 | 0.06 | 0 | - |
Total Current Liabilities | 0.11 | 0.08 | 0.08 | 0.2 | 0.08 | 0.02 |
Long-Term Unearned Revenue | - | - | - | 0.01 | - | - |
Total Liabilities | 0.11 | 0.08 | 0.08 | 0.22 | 0.08 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 18.59 | 18.59 | 18.55 | 17.28 | 16.63 | 16.24 |
Retained Earnings | -18.45 | -18.35 | -18.04 | -12.9 | -11.95 | -7.91 |
Comprehensive Income & Other | 1.51 | 1.51 | 1.51 | 1.12 | 1.11 | 1.06 |
Shareholders' Equity | 1.64 | 1.74 | 2.01 | 5.5 | 5.8 | 9.39 |
Total Liabilities & Equity | 1.75 | 1.82 | 2.09 | 5.71 | 5.88 | 9.42 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 1.7 | 1.75 | 2.05 | 1.27 | 1.59 | 1.85 |
Net Cash Growth | -16.95% | -14.60% | 61.31% | -20.15% | -13.92% | -50.53% |
Net Cash Per Share | 0.10 | 0.10 | 0.30 | 0.32 | 0.46 | 0.70 |
Filing Date Shares Outstanding | 17.25 | 17.25 | 17.25 | 4.84 | 3.87 | 3.53 |
Total Common Shares Outstanding | 17.25 | 17.25 | 16.98 | 4.84 | 3.56 | 3.18 |
Working Capital | 1.64 | 1.74 | 2.01 | 1.11 | 1.73 | 2.31 |
Book Value Per Share | 0.10 | 0.10 | 0.12 | 1.14 | 1.63 | 2.95 |
Tangible Book Value | 1.64 | 1.74 | 2.01 | 5.5 | 5.8 | 9.39 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.12 | 1.14 | 1.63 | 2.95 |