Stampede Drilling Inc.

SDI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$4CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$14CA$14CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$15CA$18CA$15CA$8
Property Plant & Equip (Net)CA$101CA$96CA$89CA$43
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4CA$4CA$4CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$106CA$101CA$93CA$43
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$121CA$119CA$108CA$51
Liabilities––––
PayablesCA$5CA$7CA$6CA$2
Short-Term DebtCA$3CA$3CA$12CA$8
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$3CA$2CA$1
Total Curr. Liab.CA$12CA$12CA$20CA$10
LT DebtCA$16CA$18CA$10CA$4
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$16CA$18CA$10CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$2CA$0
Total LiabilitiesCA$28CA$30CA$30CA$15
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80CA$83CA$87CA$62
Retained Earnings-CA$8-CA$13-CA$23-CA$32
AOCICA$1CA$1CA$1CA$1
Other EquityCA$14CA$12CA$8CA$5
Total EquityCA$87CA$83CA$73CA$36
Supplemental Information––––
Minority InterestCA$6CA$6CA$6CA$0
Total Liab. & Tot. EquityCA$121CA$119CA$108CA$51
Net DebtCA$18CA$18CA$21CA$11