Production (Stage)
Strathcona Resources Ltd.
STHRF
$20.93
-$0.8546-3.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -99.42% | -20.21% | 18.90% |
| Total Receivables | 3.27% | 13.09% | -23.03% | 4.54% | 4.96% |
| Inventory | 0.31% | 27.50% | -8.56% | -32.54% | 28.83% |
| Prepaid Expenses | 43.48% | -32.93% | 21.23% | 26.74% | -4.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.08% | 1,196.67% | -21.65% | -57.35% | -27.79% |
| Total Current Assets | 114.88% | 27.67% | -21.38% | -1.92% | 5.49% |
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| Total Current Assets | 114.88% | 27.67% | -21.38% | -1.92% | 5.49% |
| Net Property, Plant & Equipment | -0.08% | -4.46% | 2.33% | -0.28% | -1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -5.48% | 1.31% | -1.72% | -24.98% |
| Total Assets | 5.22% | -3.34% | 1.24% | -0.38% | -1.54% |
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| Total Accounts Payable | -6.66% | 23.54% | -8.42% | -0.95% | -4.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -10.94% | 17.96% | -- | -- |
| Total Finance Division Other Current Liabilities | 54.46% | 96.16% | -2.95% | -52.40% | -27.45% |
| Total Other Current Liabilities | 54.46% | 96.16% | -2.95% | -52.40% | -27.45% |
| Total Current Liabilities | -4.25% | 26.69% | -6.28% | -2.97% | -15.89% |
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| Total Current Liabilities | -4.25% | 26.69% | -6.28% | -2.97% | -15.89% |
| Long-Term Debt | 17.87% | -5.66% | 1.91% | -8.81% | -3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.73% | -10.06% | -14.57% | 38.12% | -32.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.54% | -6.91% | -1.27% | -3.15% | 23.05% |
| Total Liabilities | 8.10% | -0.72% | -1.56% | -4.01% | -2.47% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 6.96% | -4.61% | 8.07% | 11.52% | 3.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.67% | -5.55% | 3.72% | 3.08% | -0.63% |
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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 | 2.67% | -5.55% | 3.72% | 3.08% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67% | -5.55% | 3.72% | 3.08% | -0.63% |
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