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SR Strategic Resources Inc

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  • 0.700
  • 0.0000.00%
15min DelayTrading Dec 10 16:00 ET
41.32MMarket Cap-3.89P/E (TTM)

Strategic Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6,870.52%12.85M
-86.59%128.85K
-86.59%128.85K
-85.97%184.28K
-74.82%417.16K
-66.82%641.85K
-56.86%961.11K
-56.86%961.11K
321.04%1.31M
184.94%1.66M
-Cash and cash equivalents
6,870.52%12.85M
-86.59%128.85K
-86.59%128.85K
-85.97%184.28K
-74.82%417.16K
-66.82%641.85K
-56.86%961.11K
-56.86%961.11K
321.04%1.31M
184.94%1.66M
Receivables
8,904.99%505K
77.38%21.95K
77.38%21.95K
-65.57%5.61K
-40.55%6.25K
-14.67%8.3K
5.04%12.37K
5.04%12.37K
149.43%16.29K
78.62%10.52K
-Accrued interest receivable
--236K
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-Taxes receivable
5,375.27%269K
80.86%21.95K
80.86%21.95K
-62.14%4.91K
-27.35%5.68K
-4.15%7.64K
7.04%12.13K
7.04%12.13K
98.74%12.98K
32.81%7.82K
-Other receivables
----
----
----
-79.00%695
-78.80%572
-62.49%658
-46.15%238
-46.15%238
--3.31K
--2.7K
Prepaid assets
3,748.17%367K
411.09%41.33K
411.09%41.33K
109.10%9.54K
-63.26%4.95K
-52.15%4.34K
21.96%8.09K
21.96%8.09K
-56.98%4.56K
136.93%13.47K
Restricted cash
--10.65M
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Total current assets
12,117.37%24.36M
-80.43%192.12K
-80.43%192.12K
-85.06%199.42K
-74.51%428.37K
-66.49%654.49K
-56.31%981.57K
-56.31%981.57K
305.46%1.33M
183.43%1.68M
Non current assets
Net PPE
3,661.26%153.84M
8.67%4.11M
8.67%4.11M
8.07%4.09M
8.15%4.09M
15.43%3.77M
15.22%3.78M
15.22%3.78M
-23.52%3.78M
-22.04%3.78M
-Gross PPE
--155.87M
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----
----
----
----
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-Accumulated depreciation
---2.03M
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Non current prepaid assets
17.21%40K
8.35%39.76K
8.35%39.76K
-9.58%34.13K
41.59%34.34K
45.06%35.33K
42.50%36.7K
42.50%36.7K
72.47%37.74K
13.19%24.25K
Other non current assets
--1.29M
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Total non current assets
3,662.36%155.17M
8.67%4.15M
8.67%4.15M
7.89%4.12M
8.36%4.13M
15.65%3.81M
15.44%3.82M
15.44%3.82M
-23.09%3.82M
-21.89%3.81M
Total assets
4,052.33%179.53M
-9.56%4.34M
-9.56%4.34M
-16.16%4.32M
-17.02%4.55M
-14.95%4.46M
-13.59%4.8M
-13.59%4.8M
-2.69%5.16M
0.38%5.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
--627K
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----
----
----
----
----
----
----
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-Current capital lease obligation
--627K
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----
----
----
----
----
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Payables
52,824.31%923K
1,067.28%208.01K
1,067.28%208.01K
-87.12%1.74K
226.92%16.48K
81.55%21.87K
-2.20%17.82K
-2.20%17.82K
-64.99%13.54K
91.96%5.04K
-accounts payable
52,824.31%923K
1,067.28%208.01K
1,067.28%208.01K
-87.12%1.74K
226.92%16.48K
81.55%21.87K
-2.20%17.82K
-2.20%17.82K
-64.99%13.54K
91.96%5.04K
Current accrued expenses
160,584.16%10.29M
374.91%46.15K
374.91%46.15K
-72.65%6.4K
-63.83%8.3K
86.09%5.66K
15.78%9.72K
15.78%9.72K
405.40%23.41K
57.22%22.93K
Other current liabilities
--2.48M
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----
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----
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Current liabilities
175,618.14%14.31M
822.97%254.16K
822.97%254.16K
-77.95%8.15K
-11.44%24.78K
82.47%27.53K
3.47%27.54K
3.47%27.54K
-14.67%36.95K
62.52%27.97K
Non current liabilities
Long term debt and capital lease obligation
--16.27M
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----
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-Long term capital lease obligation
--16.27M
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----
----
----
----
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Long term provisions
--1.07M
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Non current deferred liabilities
--5.56M
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Other non current liabilities
--1.24M
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Total non current liabilities
--24.13M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
471,873.97%38.45M
822.97%254.16K
822.97%254.16K
-77.95%8.15K
-11.44%24.78K
82.47%27.53K
3.47%27.54K
3.47%27.54K
-14.67%36.95K
62.52%27.97K
Shareholders'equity
Share capital
1,002.26%230.95M
3.24%21.29M
3.24%21.29M
1.58%20.95M
1.58%20.95M
2.57%20.63M
2.57%20.63M
2.57%20.63M
16.79%20.63M
17.49%20.63M
-common stock
1,002.26%230.95M
3.24%21.29M
3.24%21.29M
1.58%20.95M
1.58%20.95M
2.57%20.63M
2.57%20.63M
2.57%20.63M
16.79%20.63M
17.49%20.63M
Additional paid-in capital
--18.13M
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Retained earnings
-335.88%-107.99M
-5.11%-25.13M
-5.11%-25.13M
-5.67%-24.77M
-6.41%-24.52M
-6.89%-24.27M
-6.87%-23.91M
-6.87%-23.91M
-16.95%-23.44M
-17.08%-23.05M
Gains losses not affecting retained earnings
----
-8.13%-16.51K
-8.13%-16.51K
-465.22%-35.92K
-368.94%-36.72K
-351.35%-28.48K
-250.77%-15.27K
-250.77%-15.27K
-160.35%-6.36K
-218.58%-7.83K
Other equity interest
----
-1.62%7.93M
-1.62%7.93M
2.88%8.17M
3.15%8.14M
3.49%8.1M
3.72%8.06M
3.72%8.06M
4.11%7.95M
4.16%7.89M
Total stockholders'equity
3,169.27%141.09M
-14.37%4.08M
-14.37%4.08M
-15.71%4.32M
-17.05%4.53M
-15.23%4.43M
-13.68%4.77M
-13.68%4.77M
-2.59%5.12M
0.18%5.46M
Total equity
3,169.27%141.09M
-14.37%4.08M
-14.37%4.08M
-15.71%4.32M
-17.05%4.53M
-15.23%4.43M
-13.68%4.77M
-13.68%4.77M
-2.59%5.12M
0.18%5.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6,870.52%12.85M-86.59%128.85K-86.59%128.85K-85.97%184.28K-74.82%417.16K-66.82%641.85K-56.86%961.11K-56.86%961.11K321.04%1.31M184.94%1.66M
-Cash and cash equivalents 6,870.52%12.85M-86.59%128.85K-86.59%128.85K-85.97%184.28K-74.82%417.16K-66.82%641.85K-56.86%961.11K-56.86%961.11K321.04%1.31M184.94%1.66M
Receivables 8,904.99%505K77.38%21.95K77.38%21.95K-65.57%5.61K-40.55%6.25K-14.67%8.3K5.04%12.37K5.04%12.37K149.43%16.29K78.62%10.52K
-Accrued interest receivable --236K------------------------------------
-Taxes receivable 5,375.27%269K80.86%21.95K80.86%21.95K-62.14%4.91K-27.35%5.68K-4.15%7.64K7.04%12.13K7.04%12.13K98.74%12.98K32.81%7.82K
-Other receivables -------------79.00%695-78.80%572-62.49%658-46.15%238-46.15%238--3.31K--2.7K
Prepaid assets 3,748.17%367K411.09%41.33K411.09%41.33K109.10%9.54K-63.26%4.95K-52.15%4.34K21.96%8.09K21.96%8.09K-56.98%4.56K136.93%13.47K
Restricted cash --10.65M------------------------------------
Total current assets 12,117.37%24.36M-80.43%192.12K-80.43%192.12K-85.06%199.42K-74.51%428.37K-66.49%654.49K-56.31%981.57K-56.31%981.57K305.46%1.33M183.43%1.68M
Non current assets
Net PPE 3,661.26%153.84M8.67%4.11M8.67%4.11M8.07%4.09M8.15%4.09M15.43%3.77M15.22%3.78M15.22%3.78M-23.52%3.78M-22.04%3.78M
-Gross PPE --155.87M------------------------------------
-Accumulated depreciation ---2.03M------------------------------------
Non current prepaid assets 17.21%40K8.35%39.76K8.35%39.76K-9.58%34.13K41.59%34.34K45.06%35.33K42.50%36.7K42.50%36.7K72.47%37.74K13.19%24.25K
Other non current assets --1.29M------------------------------------
Total non current assets 3,662.36%155.17M8.67%4.15M8.67%4.15M7.89%4.12M8.36%4.13M15.65%3.81M15.44%3.82M15.44%3.82M-23.09%3.82M-21.89%3.81M
Total assets 4,052.33%179.53M-9.56%4.34M-9.56%4.34M-16.16%4.32M-17.02%4.55M-14.95%4.46M-13.59%4.8M-13.59%4.8M-2.69%5.16M0.38%5.49M
Liabilities
Current liabilities
Current debt and capital lease obligation --627K------------------------------------
-Current capital lease obligation --627K------------------------------------
Payables 52,824.31%923K1,067.28%208.01K1,067.28%208.01K-87.12%1.74K226.92%16.48K81.55%21.87K-2.20%17.82K-2.20%17.82K-64.99%13.54K91.96%5.04K
-accounts payable 52,824.31%923K1,067.28%208.01K1,067.28%208.01K-87.12%1.74K226.92%16.48K81.55%21.87K-2.20%17.82K-2.20%17.82K-64.99%13.54K91.96%5.04K
Current accrued expenses 160,584.16%10.29M374.91%46.15K374.91%46.15K-72.65%6.4K-63.83%8.3K86.09%5.66K15.78%9.72K15.78%9.72K405.40%23.41K57.22%22.93K
Other current liabilities --2.48M------------------------------------
Current liabilities 175,618.14%14.31M822.97%254.16K822.97%254.16K-77.95%8.15K-11.44%24.78K82.47%27.53K3.47%27.54K3.47%27.54K-14.67%36.95K62.52%27.97K
Non current liabilities
Long term debt and capital lease obligation --16.27M------------------------------------
-Long term capital lease obligation --16.27M------------------------------------
Long term provisions --1.07M------------------------------------
Non current deferred liabilities --5.56M------------------------------------
Other non current liabilities --1.24M------------------------------------
Total non current liabilities --24.13M--0--0--0--0--0--0--0--0--0
Total liabilities 471,873.97%38.45M822.97%254.16K822.97%254.16K-77.95%8.15K-11.44%24.78K82.47%27.53K3.47%27.54K3.47%27.54K-14.67%36.95K62.52%27.97K
Shareholders'equity
Share capital 1,002.26%230.95M3.24%21.29M3.24%21.29M1.58%20.95M1.58%20.95M2.57%20.63M2.57%20.63M2.57%20.63M16.79%20.63M17.49%20.63M
-common stock 1,002.26%230.95M3.24%21.29M3.24%21.29M1.58%20.95M1.58%20.95M2.57%20.63M2.57%20.63M2.57%20.63M16.79%20.63M17.49%20.63M
Additional paid-in capital --18.13M------------------------------------
Retained earnings -335.88%-107.99M-5.11%-25.13M-5.11%-25.13M-5.67%-24.77M-6.41%-24.52M-6.89%-24.27M-6.87%-23.91M-6.87%-23.91M-16.95%-23.44M-17.08%-23.05M
Gains losses not affecting retained earnings -----8.13%-16.51K-8.13%-16.51K-465.22%-35.92K-368.94%-36.72K-351.35%-28.48K-250.77%-15.27K-250.77%-15.27K-160.35%-6.36K-218.58%-7.83K
Other equity interest -----1.62%7.93M-1.62%7.93M2.88%8.17M3.15%8.14M3.49%8.1M3.72%8.06M3.72%8.06M4.11%7.95M4.16%7.89M
Total stockholders'equity 3,169.27%141.09M-14.37%4.08M-14.37%4.08M-15.71%4.32M-17.05%4.53M-15.23%4.43M-13.68%4.77M-13.68%4.77M-2.59%5.12M0.18%5.46M
Total equity 3,169.27%141.09M-14.37%4.08M-14.37%4.08M-15.71%4.32M-17.05%4.53M-15.23%4.43M-13.68%4.77M-13.68%4.77M-2.59%5.12M0.18%5.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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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