Production (Stage)
Stampede Drilling Inc.
SDI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.24% | 3.47% | -71.10% | 258.91% | -81.62% |
| Total Receivables | 13.75% | -30.87% | 109.50% | -55.16% | 36.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.21% | 11.81% | -8.01% | -10.52% | 38.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.98% | -28.94% | 68.88% | -44.33% | 13.64% |
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| Total Current Assets | 11.98% | -28.94% | 68.88% | -44.33% | 13.64% |
| Net Property, Plant & Equipment | 2.89% | -6.67% | 1.73% | 0.35% | 1.67% |
| Long-term Investments | 0.09% | -6.10% | 1.31% | -1.06% | -2.49% |
| Goodwill | 0.09% | -6.10% | 1.31% | -1.06% | -2.49% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.91% | -10.11% | 8.41% | -7.14% | 3.32% |
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| Total Accounts Payable | 23.67% | -31.90% | 28.62% | -16.97% | -10.34% |
| Total Accrued Expenses | -1.83% | -38.09% | 120.33% | -20.53% | -4.28% |
| Short-term Debt | 68.09% | -50.60% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.42% | -14.36% | 5.66% | -4.29% | -25.95% |
| Total Finance Division Other Current Liabilities | 0.00% | -6.31% | -41.58% | -38.71% | -31.72% |
| Total Other Current Liabilities | 0.00% | -6.31% | -41.58% | -38.71% | -31.72% |
| Total Current Liabilities | 21.26% | -35.82% | 89.45% | -37.25% | 17.58% |
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| Total Current Liabilities | 21.26% | -35.82% | 89.45% | -37.25% | 17.58% |
| Long-Term Debt | -2.21% | -8.29% | -1.05% | -3.37% | -4.09% |
| Short-term Debt | 68.09% | -50.60% | -- | -- | -- |
| Capital Leases | 373.95% | -12.68% | -85.65% | -10.10% | -12.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 324.66% | -- | -- | -0.62% | -20.59% |
| Total Liabilities | 11.18% | -21.89% | 27.46% | -18.67% | 4.19% |
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| Common Stock & APIC | 0.17% | -6.54% | 0.91% | -0.76% | -2.43% |
| Retained Earnings | 18.64% | 13.75% | 16.25% | -26.81% | 39.79% |
| Treasury Stock & Other | 0.00% | -7.55% | 0.87% | -1.17% | -2.38% |
| Total Common Equity | 1.84% | -5.85% | 2.96% | -3.27% | 3.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.84% | -5.85% | 2.96% | -3.27% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.10% | -6.13% | 1.53% | -1.10% | -2.56% |
| Total Equity | 1.73% | -5.86% | 2.87% | -3.14% | 3.03% |
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