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Stroud Resources Ltd (SDR)

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  • 0.150
  • 0.0000.00%
15min DelayTrading May 14 09:30 ET
9.54MMarket Cap5.17P/E (TTM)

Stroud Resources Ltd (SDR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-98.00%1.63K
-85.94%27.22K
-80.76%52.36K
-88.93%37.32K
-88.93%37.32K
-80.56%81.67K
-62.67%193.58K
2,976.24%272.16K
442.60%337.1K
442.60%337.1K
-Cash and cash equivalents
-98.00%1.63K
-85.94%27.22K
-80.76%52.36K
-88.93%37.32K
-88.93%37.32K
-80.56%81.67K
-62.67%193.58K
2,976.24%272.16K
442.60%337.1K
442.60%337.1K
Receivables
-66.99%9.32K
-80.90%3.54K
10.27%38.55K
15.91%28.31K
15.91%28.31K
29.14%28.24K
2.92%18.51K
78.95%34.96K
39.63%24.42K
39.63%24.42K
-Accounts receivable
-66.99%9.32K
-80.90%3.54K
10.27%38.55K
15.91%28.31K
15.91%28.31K
29.14%28.24K
2.92%18.51K
78.95%34.96K
39.63%24.42K
39.63%24.42K
Other current assets
-0.17%9.98K
--9.98K
253.26%9.98K
--9.98K
--9.98K
354.34%10K
----
-56.91%2.83K
----
----
Total current assets
-82.54%20.94K
-80.79%40.74K
-67.45%100.89K
-79.09%75.61K
-79.09%75.61K
-73.01%119.92K
-61.21%212.09K
787.08%309.94K
354.09%361.52K
354.09%361.52K
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Gross PPE
----
----
----
0.00%516.41K
0.00%516.41K
----
----
--516.41K
0.00%516.41K
0.00%516.41K
-Accumulated depreciation
----
----
----
0.00%-516.41K
0.00%-516.41K
----
----
---516.41K
0.00%-516.41K
0.00%-516.41K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-82.54%20.94K
-80.79%40.74K
-67.45%100.89K
-79.09%75.61K
-79.09%75.61K
-73.01%119.92K
-61.21%212.09K
787.08%309.94K
354.09%361.52K
354.09%361.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
--79.84K
--77.59K
----
205.95%7.3K
205.95%7.3K
----
----
----
-49.72%2.39K
-49.72%2.39K
-Current debt
--79.84K
--77.59K
----
205.95%7.3K
205.95%7.3K
----
----
----
-49.72%2.39K
-49.72%2.39K
Payables
----
----
----
----
----
----
-23.96%102.95K
--119.87K
----
----
-accounts payable
----
----
----
----
----
----
-23.96%102.95K
--119.87K
----
----
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
----
----
Current liabilities
173.14%267.06K
119.28%225.76K
20.98%145.02K
27.45%138.46K
27.45%138.46K
-3.34%97.78K
-86.00%102.95K
-20.63%119.87K
-26.35%108.64K
-26.35%108.64K
Non current liabilities
Long term debt and capital lease obligation
----
----
--75.34K
----
----
----
----
----
----
----
-Long term debt
----
----
--75.34K
----
----
----
----
----
----
----
Total non current liabilities
--0
--0
--75.34K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
173.14%267.06K
119.28%225.76K
83.83%220.36K
27.45%138.46K
27.45%138.46K
-3.34%97.78K
-86.00%102.95K
-20.63%119.87K
-26.35%108.64K
-26.35%108.64K
Shareholders'equity
Share capital
0.00%26.05M
-0.46%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
-0.65%26.05M
1.87%26.18M
1.40%26.05M
1.40%26.05M
1.40%26.05M
-common stock
0.00%26.05M
-0.46%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
-0.65%26.05M
1.87%26.18M
1.40%26.05M
1.40%26.05M
1.40%26.05M
Retained earnings
-1.25%-30.66M
-0.97%-30.49M
-1.03%-30.42M
-1.05%-30.36M
-1.05%-30.36M
-1.07%-30.28M
-1.01%-30.19M
-0.99%-30.11M
-0.94%-30.05M
-0.94%-30.05M
Gains losses not affecting retained earnings
2.59%4.36M
2.93%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
4.18%4.25M
2.98%4.12M
6.00%4.25M
6.00%4.25M
6.00%4.25M
Total stockholders'equity
-1,211.60%-246.12K
-269.53%-185.02K
-162.85%-119.47K
-124.85%-62.85K
-124.85%-62.85K
-93.55%22.14K
157.87%109.14K
263.74%190.07K
472.48%252.89K
472.48%252.89K
Total equity
-1,211.60%-246.12K
-269.53%-185.02K
-162.85%-119.47K
-124.85%-62.85K
-124.85%-62.85K
-93.55%22.14K
157.87%109.14K
263.74%190.07K
472.48%252.89K
472.48%252.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -98.00%1.63K-85.94%27.22K-80.76%52.36K-88.93%37.32K-88.93%37.32K-80.56%81.67K-62.67%193.58K2,976.24%272.16K442.60%337.1K442.60%337.1K
-Cash and cash equivalents -98.00%1.63K-85.94%27.22K-80.76%52.36K-88.93%37.32K-88.93%37.32K-80.56%81.67K-62.67%193.58K2,976.24%272.16K442.60%337.1K442.60%337.1K
Receivables -66.99%9.32K-80.90%3.54K10.27%38.55K15.91%28.31K15.91%28.31K29.14%28.24K2.92%18.51K78.95%34.96K39.63%24.42K39.63%24.42K
-Accounts receivable -66.99%9.32K-80.90%3.54K10.27%38.55K15.91%28.31K15.91%28.31K29.14%28.24K2.92%18.51K78.95%34.96K39.63%24.42K39.63%24.42K
Other current assets -0.17%9.98K--9.98K253.26%9.98K--9.98K--9.98K354.34%10K-----56.91%2.83K--------
Total current assets -82.54%20.94K-80.79%40.74K-67.45%100.89K-79.09%75.61K-79.09%75.61K-73.01%119.92K-61.21%212.09K787.08%309.94K354.09%361.52K354.09%361.52K
Non current assets
Net PPE --0--0--0--0--0--0--0--0--0--0
-Gross PPE ------------0.00%516.41K0.00%516.41K----------516.41K0.00%516.41K0.00%516.41K
-Accumulated depreciation ------------0.00%-516.41K0.00%-516.41K-----------516.41K0.00%-516.41K0.00%-516.41K
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -82.54%20.94K-80.79%40.74K-67.45%100.89K-79.09%75.61K-79.09%75.61K-73.01%119.92K-61.21%212.09K787.08%309.94K354.09%361.52K354.09%361.52K
Liabilities
Current liabilities
Current debt and capital lease obligation --79.84K--77.59K----205.95%7.3K205.95%7.3K-------------49.72%2.39K-49.72%2.39K
-Current debt --79.84K--77.59K----205.95%7.3K205.95%7.3K-------------49.72%2.39K-49.72%2.39K
Payables -------------------------23.96%102.95K--119.87K--------
-accounts payable -------------------------23.96%102.95K--119.87K--------
Current deferred liabilities ----------------------0--0--0--------
Current liabilities 173.14%267.06K119.28%225.76K20.98%145.02K27.45%138.46K27.45%138.46K-3.34%97.78K-86.00%102.95K-20.63%119.87K-26.35%108.64K-26.35%108.64K
Non current liabilities
Long term debt and capital lease obligation ----------75.34K----------------------------
-Long term debt ----------75.34K----------------------------
Total non current liabilities --0--0--75.34K--0--0--0--0--0--0--0
Total liabilities 173.14%267.06K119.28%225.76K83.83%220.36K27.45%138.46K27.45%138.46K-3.34%97.78K-86.00%102.95K-20.63%119.87K-26.35%108.64K-26.35%108.64K
Shareholders'equity
Share capital 0.00%26.05M-0.46%26.05M0.00%26.05M0.00%26.05M0.00%26.05M-0.65%26.05M1.87%26.18M1.40%26.05M1.40%26.05M1.40%26.05M
-common stock 0.00%26.05M-0.46%26.05M0.00%26.05M0.00%26.05M0.00%26.05M-0.65%26.05M1.87%26.18M1.40%26.05M1.40%26.05M1.40%26.05M
Retained earnings -1.25%-30.66M-0.97%-30.49M-1.03%-30.42M-1.05%-30.36M-1.05%-30.36M-1.07%-30.28M-1.01%-30.19M-0.99%-30.11M-0.94%-30.05M-0.94%-30.05M
Gains losses not affecting retained earnings 2.59%4.36M2.93%4.25M0.00%4.25M0.00%4.25M0.00%4.25M4.18%4.25M2.98%4.12M6.00%4.25M6.00%4.25M6.00%4.25M
Total stockholders'equity -1,211.60%-246.12K-269.53%-185.02K-162.85%-119.47K-124.85%-62.85K-124.85%-62.85K-93.55%22.14K157.87%109.14K263.74%190.07K472.48%252.89K472.48%252.89K
Total equity -1,211.60%-246.12K-269.53%-185.02K-162.85%-119.47K-124.85%-62.85K-124.85%-62.85K-93.55%22.14K157.87%109.14K263.74%190.07K472.48%252.89K472.48%252.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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