Stampede Drilling Inc.

SDI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$756CA$3,517CA$703CA$665
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13,682CA$14,134CA$13,908CA$6,773
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$399CA$287CA$315CA$213
Total Curr. AssetsCA$14,837CA$17,938CA$14,926CA$7,651
Property Plant & Equip (Net)CA$101,495CA$96,169CA$88,893CA$42,643
GoodwillCA$461CA$461CA$461CA$461
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,000CA$4,000CA$4,000CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$105,956CA$100,630CA$93,354CA$43,104
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$120,793CA$118,568CA$108,280CA$50,755
Liabilities––––
PayablesCA$4,710CA$6,630CA$5,519CA$1,729
Short-Term DebtCA$2,595CA$2,791CA$12,038CA$7,555
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,381CA$2,535CA$2,196CA$845
Total Curr. Liab.CA$11,686CA$11,956CA$19,753CA$10,129
LT DebtCA$15,934CA$18,259CA$9,978CA$4,266
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$178CA$0CA$0CA$0
Other NC Liab.CA$0CA$27CA$72CA$181
Total NC Liab.CA$16,112CA$18,286CA$10,050CA$4,447
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$488CA$1,406CA$1,836CA$391
Total LiabilitiesCA$27,798CA$30,242CA$29,803CA$14,576
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,099CA$83,128CA$87,194CA$62,220
Retained Earnings-CA$7,767-CA$12,926-CA$23,473-CA$31,683
AOCICA$899CA$917CA$932CA$908
Other EquityCA$14,157CA$11,604CA$8,135CA$4,688
Total EquityCA$87,388CA$82,723CA$72,831CA$36,179
Supplemental Information––––
Minority InterestCA$5,607CA$5,603CA$5,646CA$0
Total Liab. & Tot. EquityCA$120,793CA$118,568CA$108,280CA$50,755
Net DebtCA$17,773CA$17,533CA$21,313CA$11,156