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SKRR Exploration Inc. (TSXV:SKRR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Jul 31, 2025, 2:49 PM EST

SKRR Exploration Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
1.671.831.081.041.44
Short-Term Investments
0.080.220.190.560.41
Cash & Short-Term Investments
1.752.051.271.591.85
Cash Growth
-14.60%61.31%-20.15%-13.92%-50.53%
Other Receivables
0.030.020.020.190.17
Receivables
0.050.020.020.190.17
Prepaid Expenses
0.020.020.020.030.31
Total Current Assets
1.822.091.321.812.34
Property, Plant & Equipment
--4.44.077.08
Total Assets
1.822.095.715.889.42

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.050.080.140.080.02
Accrued Expenses
0.0300.060-
Total Current Liabilities
0.080.080.20.080.02
Long-Term Unearned Revenue
--0.01--
Total Liabilities
0.080.080.220.080.02

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
18.5918.5517.2816.6316.24
Retained Earnings
-18.35-18.04-12.9-11.95-7.91
Comprehensive Income & Other
1.511.511.121.111.06
Shareholders' Equity
1.742.015.55.89.39
Total Liabilities & Equity
1.822.095.715.889.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
1.752.051.271.591.85
Net Cash Growth
-14.60%61.31%-20.15%-13.92%-50.53%
Net Cash Per Share
0.100.300.320.460.70
Filing Date Shares Outstanding
17.2517.254.843.873.53
Total Common Shares Outstanding
17.2516.984.843.563.18
Working Capital
1.742.011.111.732.31
Book Value Per Share
0.100.121.141.632.95
Tangible Book Value
1.742.015.55.89.39
Tangible Book Value Per Share
0.100.121.141.632.95