CA Stock MarketDetailed Quotes
SRQ SRQ Resources Inc
- 0.115
- +0.025+27.78%
15min DelayMarket Closed Nov 22 16:00 ET
3.22MMarket Cap-1292P/E (TTM)
0.115High0.090Low21.00KVolume0.090Open0.090Pre Close1.97KTurnover0.45052wk High0.10%Turnover Ratio27.99MShares0.07552wk Low-0.089EPS TTM2.50MFloat Cap0.470Historical HighLossP/E (Static)21.73MShs Float0.075Historical Low-0.07EPS LYR27.78%Amplitude--Dividend TTM3.29P/B1Lot Size--Div YieldTTM
SRQ Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Jan 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -63.64%709.37K | --1.51M | 2,713.77%1.74M | 2,713.77%1.74M | --1.3M | --1.95M | --61.71K | --61.71K | --25.33K |
| -Cash and cash equivalents | -63.64%709.37K | --1.51M | 2,713.77%1.74M | 2,713.77%1.74M | --1.3M | --1.95M | --61.71K | --61.71K | --25.33K |
| Receivables | 67.29%511.47K | --437.33K | 110.26%484.86K | 110.26%484.86K | --331.4K | --305.75K | --230.61K | --230.61K | --177.09K |
| -Accounts receivable | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --35.75K |
| -Taxes receivable | 67.29%511.47K | --437.33K | 110.26%484.86K | 110.26%484.86K | --331.4K | --305.75K | --230.61K | --230.61K | --141.34K |
| Prepaid assets | 311.13%23.64K | --5.4K | -10.19%27.73K | -10.19%27.73K | --16.19K | --5.75K | --30.88K | --30.88K | --0 |
| Total current assets | -45.00%1.24M | --1.96M | 595.84%2.25M | 595.84%2.25M | --1.65M | --2.26M | --323.19K | --323.19K | --202.42K |
| Non current assets | |||||||||
| Net PPE | -91.00%79.91K | --91.35K | 795.89%95.08K | 795.89%95.08K | --1.38M | --887.61K | --10.61K | --10.61K | --0 |
| -Gross PPE | ---- | ---- | 889.27%109.89K | 889.27%109.89K | ---- | ---- | --11.11K | --11.11K | ---- |
| -Accumulated depreciation | ---- | ---- | -2,891.31%-14.81K | -2,891.31%-14.81K | ---- | ---- | ---495 | ---495 | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | --0 | --20K | ---- | ---- | ---- |
| Total non current assets | -91.20%79.91K | --91.35K | 795.89%95.08K | 795.89%95.08K | --1.38M | --907.61K | --10.61K | --10.61K | --0 |
| Total assets | -58.22%1.32M | --2.05M | 602.20%2.34M | 602.20%2.34M | --3.03M | --3.17M | --333.8K | --333.8K | --202.42K |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Current debt and capital lease obligation | --37.85K | --37.85K | --47.6K | --47.6K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --37.85K | --37.85K | --47.6K | --47.6K | ---- | ---- | --0 | --0 | --0 |
| Payables | ---- | --150.62K | -92.43%90.38K | -92.43%90.38K | --205.79K | --3.42M | --1.19M | --1.19M | --506.52K |
| -accounts payable | ---- | --150.62K | 110.57%90.38K | 110.57%90.38K | --205.79K | --165.18K | --42.92K | --42.92K | --9.84K |
| -Due to related parties current | ---- | ---- | --0 | --0 | --0 | --3.25M | --1.15M | --1.15M | --496.68K |
| Other current liabilities | --24.66K | --127.91K | --159.09K | --159.09K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -90.17%335.86K | --316.38K | -75.12%297.07K | -75.12%297.07K | --205.79K | --3.42M | --1.19M | --1.19M | --506.52K |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | --9.09K | --18.02K | --26.82K | --26.82K | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --9.09K | --18.02K | --26.82K | --26.82K | ---- | ---- | --0 | --0 | --0 |
| Total non current liabilities | --9.09K | --18.02K | --26.82K | --26.82K | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -89.90%344.94K | --334.4K | -72.87%323.89K | -72.87%323.89K | --205.79K | --3.42M | --1.19M | --1.19M | --506.52K |
| Shareholders'equity | |||||||||
| Share capital | 90,993,700.00%909.94K | --909.94K | 90,993,700.00%909.94K | 90,993,700.00%909.94K | --1 | --1 | --1 | --1 | --1 |
| -common stock | 90,993,700.00%909.94K | --909.94K | 90,993,700.00%909.94K | 90,993,700.00%909.94K | --1 | --1 | --1 | --1 | --1 |
| Additional paid-in capital | --3.67M | --3.62M | --3.52M | --3.52M | --3.39M | ---- | --0 | --0 | --0 |
| Retained earnings | -1,365.20%-3.6M | ---2.82M | -180.17%-2.41M | -180.17%-2.41M | ---562.54K | ---245.95K | ---860.04K | ---860.04K | ---304.1K |
| Total stockholders'equity | 498.24%979.44K | --1.71M | 334.88%2.02M | 334.88%2.02M | --2.82M | ---245.95K | ---860.04K | ---860.04K | ---304.09K |
| Total equity | 498.24%979.44K | --1.71M | 334.88%2.02M | 334.88%2.02M | --2.82M | ---245.95K | ---860.04K | ---860.04K | ---304.09K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | 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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