Strategic Resources Inc. (TSXV:SR)
Canada · Delayed Price · Currency is CAD 0.2300
+0.0100 (4.55%)
At close: Aug 28, 2026
Strategic Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.24 | 0.31 | 0.56 | 6.62 | 2.11 | 7.23 |
Short-Term Investments | 2.03 | 4.27 | 2.7 | - | - | - |
Cash & Short-Term Investments | 2.27 | 4.58 | 3.26 | 6.62 | 2.11 | 7.23 |
Cash Growth | -58.68% | 40.61% | -50.75% | 214.14% | -70.86% | - |
Other Receivables | 0.15 | 0.13 | 0.68 | 0.35 | 0.34 | 0.74 |
Receivables | 0.15 | 0.13 | 0.68 | 0.35 | 0.34 | 0.74 |
Prepaid Expenses | 0.15 | 0.34 | 0.44 | 0.36 | 0.34 | 0.24 |
Other Current Assets | - | - | - | 10.65 | 10.65 | 4.89 |
Total Current Assets | 2.57 | 5.06 | 4.38 | 17.98 | 13.43 | 13.09 |
Property, Plant & Equipment | 54.8 | 54.38 | 83.74 | 156.33 | 148.84 | 149.51 |
Other Long-Term Assets | 1.29 | 1.29 | 5.56 | 5.6 | 1.29 | 8.18 |
Total Assets | 58.66 | 60.73 | 93.68 | 179.92 | 163.56 | 170.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | - | - | - | - | 11.34 |
Accrued Expenses | 1 | 1.14 | 1.66 | 12.25 | 10.37 | - |
Short-Term Debt | - | - | - | - | - | 85.5 |
Current Portion of Leases | 1.07 | 1.04 | 1 | 0.61 | 0.37 | 0.37 |
Other Current Liabilities | 0.24 | 0.23 | 0.07 | 0.11 | 1.01 | 66.95 |
Total Current Liabilities | 2.31 | 2.41 | 2.74 | 12.97 | 11.75 | 164.16 |
Long-Term Debt | - | - | - | - | 1.71 | - |
Long-Term Leases | 17.73 | 17.05 | 16.63 | 16.24 | 15.28 | 15.31 |
Long-Term Deferred Tax Liabilities | - | - | 0.77 | 5.56 | 5.56 | 5.6 |
Other Long-Term Liabilities | 1.06 | 1.04 | 1.04 | 2.15 | 1.04 | 1.59 |
Total Liabilities | 21.1 | 20.5 | 21.17 | 36.92 | 35.34 | 186.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 231.91 | 231.91 | 231.91 | 231.53 | 187.05 | 83.46 |
Additional Paid-In Capital | 21.02 | 20.97 | 20.38 | 17.99 | 17.32 | 4.28 |
Retained Earnings | -215.39 | -212.67 | -179.77 | -106.51 | -76.14 | -116.52 |
Comprehensive Income & Other | 0.02 | 0.02 | -0 | -0.01 | - | 12.92 |
Shareholders' Equity | 37.56 | 40.24 | 72.51 | 143 | 128.22 | -15.87 |
Total Liabilities & Equity | 58.66 | 60.73 | 93.68 | 179.92 | 163.56 | 170.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 18.79 | 18.09 | 17.63 | 16.84 | 17.36 | 101.18 |
Net Cash (Debt) | -16.53 | -13.51 | -14.37 | -10.22 | -15.25 | -93.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.23 | -0.24 | -0.21 | -4.43 | -3.79 |
Filing Date Shares Outstanding | 59.03 | 59.03 | 59.03 | 59.03 | 103,400 | 24.81 |
Total Common Shares Outstanding | 59.03 | 59.03 | 59.03 | 58.83 | 100,000 | 24.81 |
Working Capital | 0.26 | 2.65 | 1.65 | 5.01 | 1.68 | -151.06 |
Book Value Per Share | 0.64 | 0.68 | 1.23 | 2.43 | 0.00 | -0.64 |
Tangible Book Value | 37.56 | 40.24 | 72.51 | 143 | 128.22 | -15.87 |
Tangible Book Value Per Share | 0.64 | 0.68 | 1.23 | 2.43 | 0.00 | -0.64 |
Machinery | 0.68 | 0.68 | 0.68 | 0.67 | 0.69 | 0.83 |
Construction In Progress | 139.42 | 138.75 | 138.01 | 137.28 | 136.52 | 136.02 |
Leasehold Improvements | - | - | - | - | - | 0.08 |