CA Stock MarketDetailed Quotes
SRQ SRQ Resources Inc
- 0.110
- -0.005-4.35%
15min DelayMarket Closed Jul 5 16:00 ET
3.08MMarket Cap-1617P/E (TTM)
0.110High0.110Low9.00KVolume0.110Open0.115Pre Close990.00Turnover0.47052wk High0.04%Turnover Ratio27.99MShares0.07552wk Low-0.068EPS TTM2.39MFloat Cap0.470Historical HighLossP/E (Static)21.73MShs Float0.075Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM1.80P/B1Lot Size--Div YieldTTM
SRQ Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | --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 | --1.51M | 2,713.77%1.74M | 2,713.77%1.74M | --1.3M | --1.95M | --61.71K | --61.71K | --25.33K |
| -Accounts receivable | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --35.75K |
| Total current assets | --1.96M | 595.84%2.25M | 595.84%2.25M | --1.65M | --2.26M | --323.19K | --323.19K | --202.42K |
| Non current assets | ||||||||
| -Accumulated depreciation | ---- | -2,891.31%-14.81K | -2,891.31%-14.81K | ---- | ---- | ---495 | ---495 | ---- |
| -Long term equity investment | --18.02K | --26.82K | --26.82K | ---- | ---- | ---- | ---- | ---- |
| Regulatory assets | --437.33K | 110.26%484.86K | 110.26%484.86K | --331.4K | --305.75K | --230.61K | --230.61K | --177.09K |
| Total assets | --437.33K | 110.26%484.86K | 110.26%484.86K | --331.4K | --305.75K | --230.61K | --230.61K | --141.34K |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current debt and capital lease obligation | --37.85K | --47.6K | --47.6K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --37.85K | --47.6K | --47.6K | ---- | ---- | --0 | --0 | --0 |
| -accounts payable | --150.62K | 110.57%90.38K | 110.57%90.38K | --205.79K | --165.18K | --42.92K | --42.92K | --9.84K |
| -Total tax payable | --18.02K | --26.82K | --26.82K | --0 | --0 | --0 | --0 | --0 |
| -Due to related parties current | ---- | --0 | --0 | --0 | --3.25M | --1.15M | --1.15M | --496.68K |
| Current liabilities | --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 | --18.02K | --26.82K | --26.82K | ---- | ---- | --0 | --0 | --0 |
| Non current accrued expenses | --91.35K | 795.89%95.08K | 795.89%95.08K | --1.38M | --887.61K | --10.61K | --10.61K | --0 |
| Total non current liabilities | --334.4K | -72.87%323.89K | -72.87%323.89K | --205.79K | --3.42M | --1.19M | --1.19M | --506.52K |
| Shareholders'equity | ||||||||
| Share capital | --909.94K | 90,993,700.00%909.94K | 90,993,700.00%909.94K | --1 | --1 | --1 | --1 | --1 |
| -common stock | --909.94K | 90,993,700.00%909.94K | 90,993,700.00%909.94K | --1 | --1 | --1 | --1 | --1 |
| Additional paid-in capital | --3.62M | --3.52M | --3.52M | --3.39M | ---- | --0 | --0 | --0 |
| Total equity | --2.05M | 602.20%2.34M | 602.20%2.34M | --3.03M | --3.17M | --333.8K | --333.8K | --202.42K |
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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