SKRR Exploration Inc.
SKKRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,277 | $1,852 | $1,831 | $614 |
| Short-Term Investments | $59 | $192 | $220 | $151 |
| Receivables | $35 | $14 | $20 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $5 | $0 | $0 |
| Total Curr. Assets | $1,370 | $2,063 | $2,091 | $807 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $4,741 |
| 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 | $4,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,370 | $2,063 | $2,091 | $5,548 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32 | $78 | $90 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $0 | $0 | $43 |
| Total Curr. Liab. | $22 | $32 | $78 | $132 |
| LT Debt | $0 | $0 | $0 | $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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $32 | $78 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,261 | $18,589 | $18,550 | $17,280 |
| Retained Earnings | -$12,989 | -$18,066 | -$18,045 | -$13,045 |
| AOCI | $1,076 | $1,508 | $1,508 | $1,181 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,348 | $2,031 | $2,013 | $5,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,370 | $2,063 | $2,091 | $5,548 |
| Net Debt | -$1,277 | -$1,852 | -$1,831 | -$614 |