Strategic Resources Inc.
SCCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $231 | $142 | $47 |
| Short-Term Investments | $2,592 | $3,136 | $3,671 | $4,255 |
| Receivables | $111 | $97 | $188 | $170 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $192 | $252 | $286 | -$756 |
| Total Curr. Assets | $3,022 | $3,716 | $4,287 | $3,716 |
| Property Plant & Equip (Net) | $34,361 | $34,992 | $53,965 | $53,905 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $926 | $947 | $896 | $896 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,867 | $4,953 | $4,680 | -$13,909 |
| Total NC Assets | $40,153 | $40,892 | $59,540 | $40,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,175 | $44,608 | $63,827 | $44,608 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $745 | $762 | $728 | $728 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $976 | $1,007 | $1,197 | $1,035 |
| Total Curr. Liab. | $1,722 | $1,769 | $1,925 | $1,764 |
| LT Debt | $12,449 | $12,525 | $12,254 | $12,053 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $532 | $532 |
| Other NC Liab. | $750 | $760 | $741 | $735 |
| Total NC Liab. | $13,198 | $13,286 | $13,526 | $13,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,449 | $12,525 | $12,254 | $12,053 |
| Total Liabilities | $14,920 | $15,055 | $15,452 | $15,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166,510 | $170,336 | $161,139 | $161,153 |
| Retained Earnings | -$153,361 | -$156,203 | -$127,257 | -$126,494 |
| AOCI | $17 | $14 | $7 | -$1 |
| Other Equity | $15,089 | $15,405 | $14,487 | $14,400 |
| Total Equity | $28,255 | $29,553 | $48,375 | $49,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,175 | $44,608 | $63,827 | $64,141 |
| Net Debt | $13,067 | $13,057 | $12,840 | $12,734 |