Stroud Resources Ltd.
SDURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $27 | $52 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $4 | $39 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $10 | $10 | $10 |
| Total Curr. Assets | $15 | $41 | $101 | $76 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $41 | $101 | $76 |
| Liabilities | – | – | – | – |
| Payables | $134 | $148 | $145 | $131 |
| Short-Term Debt | $57 | $78 | $0 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $192 | $226 | $145 | $138 |
| LT Debt | $0 | $0 | $75 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $75 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $192 | $226 | $220 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,054 | $26,054 | $26,054 | $26,054 |
| Retained Earnings | -$30,656 | -$30,485 | -$30,420 | -$30,363 |
| AOCI | $4,356 | $4,246 | $4,246 | $4,246 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$246 | -$185 | -$119 | -$63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $41 | $101 | $76 |
| Net Debt | $56 | $50 | $23 | -$30 |