SRQ Resources Inc. (TSXV:SRQ)
Canada · Delayed Price · Currency is CAD 0.0575
+0.0025 (4.55%)
At close: Aug 7, 2026
SRQ Resources 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 | Mar '26 Mar 31, 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 | 0.27 | 0.5 | 0.41 | 1.74 | 0.06 | 0.03 |
Cash & Short-Term Investments | 0.27 | 0.5 | 0.41 | 1.74 | 0.06 | 0.03 |
Cash Growth | -89.29% | 21.81% | -76.51% | 2713.77% | 143.59% | - |
Other Receivables | 0.49 | 0.52 | 0.09 | 0.48 | 0.23 | 0.18 |
Receivables | 0.49 | 0.52 | 0.09 | 0.48 | 0.23 | 0.18 |
Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | - |
Total Current Assets | 0.78 | 1.03 | 0.51 | 2.25 | 0.32 | 0.2 |
Property, Plant & Equipment | 0.05 | 0.05 | 0.06 | 0.1 | 0.01 | 0.3 |
Total Assets | 0.83 | 1.08 | 0.57 | 2.34 | 0.33 | 0.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.03 | 0.06 | 0.09 | 0.09 | 0.04 | 0.01 |
Short-Term Debt | - | - | - | - | 1.15 | 0.5 |
Current Portion of Leases | - | - | 0.03 | 0.05 | - | - |
Current Unearned Revenue | - | - | - | 0.16 | - | - |
Total Current Liabilities | 0.03 | 0.06 | 0.12 | 0.3 | 1.19 | 0.51 |
Long-Term Leases | - | - | - | 0.03 | - | - |
Total Liabilities | 0.03 | 0.06 | 0.12 | 0.32 | 1.19 | 0.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.02 | 3.02 | 0.91 | 0.91 | 0 | 0 |
Additional Paid-In Capital | 3.94 | 3.93 | 3.74 | 3.52 | - | - |
Retained Earnings | -6.16 | -5.93 | -4.2 | -2.41 | -0.86 | -0.01 |
Shareholders' Equity | 0.8 | 1.03 | 0.45 | 2.02 | -0.86 | -0.01 |
Total Liabilities & Equity | 0.83 | 1.08 | 0.57 | 2.34 | 0.33 | 0.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 0.03 | 0.07 | 1.15 | 0.5 |
Net Cash (Debt) | 0.27 | 0.5 | 0.38 | 1.66 | -1.09 | -0.47 |
Net Cash Growth | -89.21% | 31.00% | -77.18% | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.08 | -0.05 | - |
Filing Date Shares Outstanding | 46.1 | 46.1 | 46.1 | 27.99 | - | - |
Total Common Shares Outstanding | 46.1 | 46.1 | 27.99 | 27.99 | - | - |
Working Capital | 0.75 | 0.97 | 0.39 | 1.95 | -0.87 | -0.3 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.07 | - | - |
Tangible Book Value | 0.8 | 1.03 | 0.45 | 2.02 | -0.86 | -0.01 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.07 | - | - |
Machinery | - | 0.08 | 0.04 | 0.04 | 0.01 | - |