Strategic Resources Inc.
SCCFF · OTC
6/30/2025 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $129 | $961 | $2,228 |
| Short-Term Investments | $3,136 | $0 | $0 | $0 |
| Receivables | $97 | $22 | $12 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $252 | $41 | $8 | $7 |
| Total Curr. Assets | $3,716 | $192 | $982 | $2,246 |
| Property Plant & Equip (Net) | $34,992 | $4,106 | $3,779 | $3,279 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $947 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,953 | $40 | $37 | $26 |
| Total NC Assets | $40,892 | $4,146 | $3,815 | $3,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,608 | $4,338 | $4,797 | $5,552 |
| Liabilities | – | – | – | – |
| Payables | $0 | $208 | $18 | $18 |
| Short-Term Debt | $762 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,007 | $46 | $10 | $8 |
| Total Curr. Liab. | $1,769 | $254 | $28 | $27 |
| LT Debt | $12,525 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $760 | $0 | $0 | $0 |
| Total NC Liab. | $13,286 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,525 | $0 | $0 | $0 |
| Total Liabilities | $15,055 | $254 | $28 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170,336 | $21,294 | $20,626 | $20,108 |
| Retained Earnings | -$156,203 | -$25,127 | -$23,906 | -$22,369 |
| AOCI | $14 | -$17 | -$15 | $10 |
| Other Equity | $15,405 | $7,934 | $8,065 | $7,775 |
| Total Equity | $29,553 | $4,084 | $4,769 | $5,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,608 | $4,338 | $4,797 | $5,552 |
| Net Debt | $13,057 | -$129 | -$961 | -$2,228 |