Stampede Drilling Inc.

SDI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17CA$6CA$16CA$14
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$0CA$0
Total Curr. AssetsCA$20CA$8CA$17CA$15
Property Plant & Equip (Net)CA$107CA$105CA$104CA$101
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4CA$4CA$4CA$4
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$112CA$109CA$109CA$106
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$131CA$117CA$125CA$121
Liabilities––––
PayablesCA$7CA$4CA$6CA$5
Short-Term DebtCA$11CA$3CA$4CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$4CA$4CA$4
Total Curr. Liab.CA$24CA$11CA$14CA$12
LT DebtCA$15CA$16CA$16CA$16
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$15CA$16CA$17CA$16
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$39CA$26CA$31CA$28
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78CA$78CA$80CA$80
Retained Earnings-CA$8-CA$9-CA$6-CA$8
AOCICA$1CA$1CA$1CA$1
Other EquityCA$16CA$16CA$15CA$14
Total EquityCA$87CA$86CA$89CA$87
Supplemental Information––––
Minority InterestCA$6CA$6CA$6CA$6
Total Liab. & Tot. EquityCA$131CA$117CA$125CA$121
Net DebtCA$26CA$18CA$19CA$18
Stampede Drilling Inc. (SDI.V) Financial Statements & Key Stats | AlphaPilot