CA Stock MarketDetailed Quotes

SDI Stampede Drilling Inc

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  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
48.14MMarket Cap4.50P/E (TTM)

Stampede Drilling Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.53%663K
400.28%3.52M
400.28%3.52M
306.32%2.76M
6.07%664K
8.65%653K
5.71%703K
5.71%703K
7.94%680K
-3.99%626K
-Cash and cash equivalents
1.53%663K
400.28%3.52M
400.28%3.52M
306.32%2.76M
6.07%664K
8.65%653K
5.71%703K
5.71%703K
7.94%680K
-3.99%626K
-Accounts receivable
5.18%17.88M
1.62%14.13M
1.62%14.13M
26.12%17.09M
60.51%11.54M
124.33%17M
147.08%13.91M
147.08%13.91M
98.55%13.55M
39.22%7.19M
Total current assets
8.63%20.9M
20.18%17.94M
20.18%17.94M
26.15%20.12M
70.83%16M
130.21%19.24M
95.09%14.93M
95.09%14.93M
107.00%15.95M
53.83%9.37M
Non current assets
-Accumulated depreciation
-29.06%-29.34M
-27.05%-27.31M
-27.05%-27.31M
-28.16%-25.84M
-26.54%-24.02M
-26.87%-22.73M
-27.70%-21.49M
-27.70%-21.49M
-28.33%-20.16M
-27.83%-18.99M
Investment properties
--4M
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----
----
----
----
----
----
----
----
-Long term equity investment
85.37%17.87M
82.99%18.26M
82.99%18.26M
47.19%18.83M
-9.08%9.31M
132.28%9.64M
133.90%9.98M
133.90%9.98M
181.35%12.8M
127.76%10.24M
-Including:Available-for-sale securities
--4M
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----
----
----
----
----
----
----
----
-Goodwill
0.00%461K
0.00%461K
0.00%461K
0.00%461K
0.00%461K
0.00%461K
0.00%461K
0.00%461K
0.00%461K
0.00%461K
-Other intangible assets
----
----
----
----
----
----
-6.52%43K
-6.52%43K
-2.17%45K
0.00%46K
Regulatory assets
8.21%19.83M
1.62%14.13M
1.62%14.13M
13.37%17.09M
74.99%14.99M
141.78%18.33M
105.34%13.91M
105.34%13.91M
115.59%15.07M
60.60%8.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.35%5.85M
-76.82%2.79M
-76.82%2.79M
-77.82%2.29M
18.98%11.4M
51.91%11.32M
59.34%12.04M
59.34%12.04M
37.38%10.3M
42.75%9.58M
-Current debt
-65.77%3.73M
----
----
----
16.74%10.99M
48.71%10.89M
44.28%10.67M
44.28%10.67M
35.70%9.87M
46.39%9.41M
-Bank in debtedness
--1.7M
154.56%2.37M
154.56%2.37M
--1.87M
----
----
--931K
--931K
----
----
-Current capital lease obligation
-3.02%417K
-2.77%421K
-2.77%421K
-3.49%415K
145.51%410K
233.33%430K
175.80%433K
175.80%433K
91.96%430K
-40.57%167K
-accounts payable
16.34%6.1M
20.13%6.63M
20.13%6.63M
-22.99%4.4M
-24.67%4.5M
40.49%5.24M
219.20%5.52M
219.20%5.52M
229.25%5.72M
284.92%5.97M
-Total tax payable
84.43%17.9M
81.95%18.29M
81.95%18.29M
46.29%18.87M
-9.99%9.36M
124.55%9.7M
128.41%10.05M
128.41%10.05M
172.09%12.9M
121.10%10.39M
Current accrued expenses
19.60%2.43M
16.03%2.48M
16.03%2.48M
27.98%4.15M
122.26%2.44M
121.00%2.03M
152.43%2.13M
152.43%2.13M
214.76%3.24M
130.25%1.1M
Current liabilities
-22.74%14.41M
-39.47%11.96M
-39.47%11.96M
-43.53%10.9M
10.49%18.39M
54.16%18.66M
94.11%19.75M
94.11%19.75M
88.03%19.3M
90.53%16.65M
Non current liabilities
-Long term debt
-31.79%886K
-29.79%985K
-29.79%985K
-27.47%1.09M
267.48%1.2M
524.52%1.3M
499.57%1.4M
499.57%1.4M
481.85%1.51M
14.79%326K
Non current accrued expenses
12.00%100.25M
8.19%96.17M
8.19%96.17M
8.72%93.28M
52.52%92.43M
74.15%89.51M
108.46%88.89M
108.46%88.89M
102.06%85.8M
43.50%60.6M
Long term provisions
103.61%16.99M
101.45%17.27M
101.45%17.27M
57.15%17.74M
-18.18%8.11M
111.59%8.34M
112.67%8.58M
112.67%8.58M
163.21%11.29M
135.38%9.91M
Regulatory liabilities
----
----
----
----
----
----
----
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---144K
Total non current liabilities
13.93%32.31M
1.47%30.24M
1.47%30.24M
-7.55%29.77M
2.62%27.75M
72.68%28.36M
104.47%29.8M
104.47%29.8M
114.59%32.2M
101.23%27.04M
Shareholders'equity
Share capital
-7.43%83.02M
-4.66%83.13M
-4.66%83.13M
1.25%88.17M
44.06%89.68M
44.13%89.68M
40.14%87.19M
40.14%87.19M
39.95%87.08M
0.05%62.25M
-common stock
-7.43%83.02M
-4.66%83.13M
-4.66%83.13M
1.25%88.17M
44.06%89.68M
44.13%89.68M
40.14%87.19M
40.14%87.19M
39.95%87.08M
0.05%62.25M
Additional paid-in capital
41.21%11.76M
42.64%11.6M
42.64%11.6M
31.80%9.57M
18.29%8.67M
13.84%8.33M
73.53%8.14M
73.53%8.14M
61.28%7.26M
64.76%7.33M
Gains losses not affecting retained earnings
0.44%918K
-1.61%917K
-1.61%917K
-2.14%913K
-2.03%916K
-1.83%914K
2.64%932K
2.64%932K
2.75%933K
2.97%935K
Noncontrolling interests
----
0.00%4M
0.00%4M
0.00%4M
33.33%4M
33.33%4M
--4M
--4M
--4M
--3M
Total equity
10.96%125.62M
9.50%118.57M
9.50%118.57M
10.97%117.86M
53.74%112.89M
79.08%113.21M
113.34%108.28M
113.34%108.28M
109.78%106.21M
50.53%73.43M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.53%663K400.28%3.52M400.28%3.52M306.32%2.76M6.07%664K8.65%653K5.71%703K5.71%703K7.94%680K-3.99%626K
-Cash and cash equivalents 1.53%663K400.28%3.52M400.28%3.52M306.32%2.76M6.07%664K8.65%653K5.71%703K5.71%703K7.94%680K-3.99%626K
-Accounts receivable 5.18%17.88M1.62%14.13M1.62%14.13M26.12%17.09M60.51%11.54M124.33%17M147.08%13.91M147.08%13.91M98.55%13.55M39.22%7.19M
Total current assets 8.63%20.9M20.18%17.94M20.18%17.94M26.15%20.12M70.83%16M130.21%19.24M95.09%14.93M95.09%14.93M107.00%15.95M53.83%9.37M
Non current assets
-Accumulated depreciation -29.06%-29.34M-27.05%-27.31M-27.05%-27.31M-28.16%-25.84M-26.54%-24.02M-26.87%-22.73M-27.70%-21.49M-27.70%-21.49M-28.33%-20.16M-27.83%-18.99M
Investment properties --4M------------------------------------
-Long term equity investment 85.37%17.87M82.99%18.26M82.99%18.26M47.19%18.83M-9.08%9.31M132.28%9.64M133.90%9.98M133.90%9.98M181.35%12.8M127.76%10.24M
-Including:Available-for-sale securities --4M------------------------------------
-Goodwill 0.00%461K0.00%461K0.00%461K0.00%461K0.00%461K0.00%461K0.00%461K0.00%461K0.00%461K0.00%461K
-Other intangible assets -------------------------6.52%43K-6.52%43K-2.17%45K0.00%46K
Regulatory assets 8.21%19.83M1.62%14.13M1.62%14.13M13.37%17.09M74.99%14.99M141.78%18.33M105.34%13.91M105.34%13.91M115.59%15.07M60.60%8.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -48.35%5.85M-76.82%2.79M-76.82%2.79M-77.82%2.29M18.98%11.4M51.91%11.32M59.34%12.04M59.34%12.04M37.38%10.3M42.75%9.58M
-Current debt -65.77%3.73M------------16.74%10.99M48.71%10.89M44.28%10.67M44.28%10.67M35.70%9.87M46.39%9.41M
-Bank in debtedness --1.7M154.56%2.37M154.56%2.37M--1.87M----------931K--931K--------
-Current capital lease obligation -3.02%417K-2.77%421K-2.77%421K-3.49%415K145.51%410K233.33%430K175.80%433K175.80%433K91.96%430K-40.57%167K
-accounts payable 16.34%6.1M20.13%6.63M20.13%6.63M-22.99%4.4M-24.67%4.5M40.49%5.24M219.20%5.52M219.20%5.52M229.25%5.72M284.92%5.97M
-Total tax payable 84.43%17.9M81.95%18.29M81.95%18.29M46.29%18.87M-9.99%9.36M124.55%9.7M128.41%10.05M128.41%10.05M172.09%12.9M121.10%10.39M
Current accrued expenses 19.60%2.43M16.03%2.48M16.03%2.48M27.98%4.15M122.26%2.44M121.00%2.03M152.43%2.13M152.43%2.13M214.76%3.24M130.25%1.1M
Current liabilities -22.74%14.41M-39.47%11.96M-39.47%11.96M-43.53%10.9M10.49%18.39M54.16%18.66M94.11%19.75M94.11%19.75M88.03%19.3M90.53%16.65M
Non current liabilities
-Long term debt -31.79%886K-29.79%985K-29.79%985K-27.47%1.09M267.48%1.2M524.52%1.3M499.57%1.4M499.57%1.4M481.85%1.51M14.79%326K
Non current accrued expenses 12.00%100.25M8.19%96.17M8.19%96.17M8.72%93.28M52.52%92.43M74.15%89.51M108.46%88.89M108.46%88.89M102.06%85.8M43.50%60.6M
Long term provisions 103.61%16.99M101.45%17.27M101.45%17.27M57.15%17.74M-18.18%8.11M111.59%8.34M112.67%8.58M112.67%8.58M163.21%11.29M135.38%9.91M
Regulatory liabilities ---------------------------------------144K
Total non current liabilities 13.93%32.31M1.47%30.24M1.47%30.24M-7.55%29.77M2.62%27.75M72.68%28.36M104.47%29.8M104.47%29.8M114.59%32.2M101.23%27.04M
Shareholders'equity
Share capital -7.43%83.02M-4.66%83.13M-4.66%83.13M1.25%88.17M44.06%89.68M44.13%89.68M40.14%87.19M40.14%87.19M39.95%87.08M0.05%62.25M
-common stock -7.43%83.02M-4.66%83.13M-4.66%83.13M1.25%88.17M44.06%89.68M44.13%89.68M40.14%87.19M40.14%87.19M39.95%87.08M0.05%62.25M
Additional paid-in capital 41.21%11.76M42.64%11.6M42.64%11.6M31.80%9.57M18.29%8.67M13.84%8.33M73.53%8.14M73.53%8.14M61.28%7.26M64.76%7.33M
Gains losses not affecting retained earnings 0.44%918K-1.61%917K-1.61%917K-2.14%913K-2.03%916K-1.83%914K2.64%932K2.64%932K2.75%933K2.97%935K
Noncontrolling interests ----0.00%4M0.00%4M0.00%4M33.33%4M33.33%4M--4M--4M--4M--3M
Total equity 10.96%125.62M9.50%118.57M9.50%118.57M10.97%117.86M53.74%112.89M79.08%113.21M113.34%108.28M113.34%108.28M109.78%106.21M50.53%73.43M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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