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 | 1,991.71% | -- | -99.68% | -- | -36.79% |
Total Receivables | -6.03% | -4.49% | -24.61% | -- | -- |
Inventory | -21.11% | 1.32% | -15.27% | -- | -- |
Prepaid Expenses | 47.85% | -2.01% | 44.52% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 736.51% | 212.85% | 427.95% | -- | -- |
Total Current Assets | 111.55% | 3.85% | -23.50% | -- | -- |
|
|||||
Total Current Assets | 111.55% | 3.85% | -23.50% | -- | -- |
Net Property, Plant & Equipment | -2.59% | -4.31% | 13.96% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.79% | -29.40% | -46.52% | -- | -- |
Total Assets | 2.57% | -4.01% | 11.35% | -- | -- |
|
|||||
Total Accounts Payable | 4.60% | 7.58% | -0.18% | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -29.02% | -87.80% | -- | -- |
Total Finance Division Other Current Liabilities | 39.98% | -34.26% | -79.28% | -- | -- |
Total Other Current Liabilities | 39.98% | -34.26% | -79.28% | -- | -- |
Total Current Liabilities | 10.31% | -3.10% | -47.40% | -- | -- |
|
|||||
Total Current Liabilities | 10.31% | -3.10% | -47.40% | -- | -- |
Long-Term Debt | 3.34% | -15.22% | 8.27% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -15.87% | -28.45% | 28.11% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.17% | 9.52% | 32.63% | -- | -- |
Total Liabilities | 1.41% | -8.50% | -3.60% | -- | -- |
|
|||||
Common Stock & APIC | -5.80% | -8.22% | 17.46% | -- | -- |
Retained Earnings | 22.97% | 18.81% | 51.21% | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 3.67% | 0.34% | 28.07% | -- | 29.06% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.67% | 0.34% | 28.07% | -- | 29.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.67% | 0.34% | 28.07% | -- | 29.06% |
|