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SRX Storm Resources Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Storm Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Receivables
442.36%40.43M
144.00%26.32M
33.36%27.33M
-12.19%19.28M
-12.19%19.28M
-48.64%7.46M
-1.77%10.79M
-11.74%20.49M
-24.95%21.96M
-24.95%21.96M
-Accounts receivable
442.36%40.43M
144.00%26.32M
33.36%27.33M
-12.19%19.28M
-12.19%19.28M
-48.64%7.46M
-1.77%10.79M
-11.74%20.49M
-24.95%21.96M
-24.95%21.96M
Prepaid assets
-2.80%798K
11.67%708K
358.11%2.57M
47.12%1.12M
47.12%1.12M
42.29%821K
63.82%634K
-4.59%561K
-10.43%764K
-10.43%764K
Hedging assets-current
----
----
----
--0
--0
--0
--0
--11.81M
-52.46%1.11M
-52.46%1.11M
Total current assets
398.20%41.23M
136.66%27.03M
-9.01%29.9M
-14.39%20.41M
-14.39%20.41M
-50.02%8.28M
-20.96%11.42M
38.02%32.86M
-26.55%23.84M
-26.55%23.84M
Non current assets
Net PPE
6.18%642.34M
3.05%617.71M
2.26%619.04M
2.86%609.63M
2.86%609.63M
3.44%604.95M
7.27%599.42M
10.88%605.35M
11.18%592.66M
11.18%592.66M
-Gross PPE
9.72%983.12M
7.46%945.62M
6.90%934.37M
7.48%912.9M
7.48%912.9M
7.92%895.99M
10.74%879.97M
13.24%874.04M
13.36%849.35M
13.36%849.35M
-Accumulated depreciation
-17.09%-340.78M
-16.88%-327.91M
-17.36%-315.33M
-18.15%-303.27M
-18.15%-303.27M
-18.58%-291.04M
-18.93%-280.55M
-18.93%-268.69M
-18.74%-256.69M
-18.74%-256.69M
Financial assets
----
--0
--0
--233K
--233K
----
----
----
--0
--0
Total non current assets
6.18%642.34M
3.05%617.71M
2.26%619.04M
2.90%609.86M
2.90%609.86M
3.44%604.95M
7.27%599.42M
10.88%605.35M
11.18%592.66M
11.18%592.66M
Total assets
11.47%683.57M
5.55%644.74M
1.68%648.94M
2.23%630.27M
2.23%630.27M
1.97%613.23M
6.56%610.84M
12.01%638.21M
9.01%616.5M
9.01%616.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.57%518K
1.38%516K
1.18%514K
0.99%512K
0.99%512K
--510K
--509K
--508K
--507K
--507K
-Current capital lease obligation
1.57%518K
1.38%516K
1.18%514K
0.99%512K
0.99%512K
--510K
--509K
--508K
--507K
--507K
Current provisions
-16.25%1.3M
12.85%1.29M
94.97%1.44M
332.81%1.94M
332.81%1.94M
--1.55M
--1.14M
--736K
--448K
--448K
Other current liabilities
291.64%71.69M
1,575.06%42.78M
1,959.32%16.45M
315.43%8.48M
315.43%8.48M
--18.31M
--2.55M
-85.63%799K
-42.01%2.04M
-42.01%2.04M
Current liabilities
248.26%132.54M
296.36%65.75M
40.13%51.72M
-13.21%28.66M
-13.21%28.66M
22.89%38.06M
-42.93%16.59M
17.73%36.91M
-12.84%33.02M
-12.84%33.02M
Non current liabilities
Long term debt and capital lease obligation
-32.63%87.92M
-16.87%109.23M
-6.78%118.36M
10.01%136.24M
10.01%136.24M
18.33%130.52M
50.19%131.4M
37.09%126.96M
42.71%123.84M
42.71%123.84M
-Long term debt
-32.82%86.38M
-16.83%107.58M
-6.58%116.61M
10.51%134.39M
10.51%134.39M
19.64%128.57M
52.96%129.36M
39.30%124.82M
40.14%121.61M
40.14%121.61M
-Long term capital lease obligation
-20.73%1.55M
-19.45%1.65M
-18.27%1.75M
-17.19%1.85M
-17.19%1.85M
-31.18%1.95M
-29.96%2.05M
-28.83%2.14M
--2.23M
--2.23M
Derivative product liabilities
37.64%6.74M
72.92%4.54M
-76.71%550K
-88.83%101K
-88.83%101K
280.50%4.9M
61.60%2.63M
-9.40%2.36M
-58.53%904K
-58.53%904K
Long term provisions
-1.84%30.14M
-0.11%29.21M
7.06%27.9M
11.74%30.92M
11.74%30.92M
-6.34%30.7M
-2.26%29.25M
-10.24%26.06M
5.06%27.67M
5.06%27.67M
Non current deferred liabilities
111.03%8.53M
17.99%11.23M
13.24%14.97M
15.63%10.82M
15.63%10.82M
-48.75%4.04M
25.89%9.52M
163.67%13.22M
111.14%9.36M
111.14%9.36M
Total non current liabilities
-21.64%133.33M
-10.75%154.22M
-4.05%161.78M
10.08%178.08M
10.08%178.08M
11.76%170.16M
36.49%172.8M
30.43%168.61M
35.12%161.77M
35.12%161.77M
Total liabilities
27.69%265.87M
16.15%219.97M
3.88%213.49M
6.13%206.74M
6.13%206.74M
13.64%208.22M
21.66%189.38M
27.95%205.51M
23.59%194.79M
23.59%194.79M
Shareholders'equity
Share capital
0.71%394.21M
0.32%392.68M
0.12%391.93M
0.08%391.75M
0.08%391.75M
0.00%391.44M
0.00%391.44M
0.00%391.44M
0.00%391.44M
0.00%391.44M
-common stock
0.71%394.21M
0.32%392.68M
0.12%391.93M
0.08%391.75M
0.08%391.75M
0.00%391.44M
0.00%391.44M
0.00%391.44M
0.00%391.44M
0.00%391.44M
Additional paid-in capital
8.45%20.6M
9.89%20.34M
10.14%19.92M
9.84%19.34M
9.84%19.34M
12.05%18.99M
13.55%18.51M
14.89%18.08M
16.27%17.61M
16.27%17.61M
Retained earnings
153.28%2.89M
2.13%11.75M
1.83%23.59M
-1.69%12.45M
-1.69%12.45M
-155.65%-5.43M
17.20%11.51M
1,086.43%23.17M
840.49%12.66M
840.49%12.66M
Total stockholders'equity
3.13%417.7M
0.79%424.78M
0.63%435.44M
0.43%423.54M
0.43%423.54M
-3.14%405.01M
0.93%421.46M
5.76%432.7M
3.38%421.71M
3.38%421.71M
Total equity
3.13%417.7M
0.79%424.78M
0.63%435.44M
0.43%423.54M
0.43%423.54M
-3.14%405.01M
0.93%421.46M
5.76%432.7M
3.38%421.71M
3.38%421.71M
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
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Receivables 442.36%40.43M144.00%26.32M33.36%27.33M-12.19%19.28M-12.19%19.28M-48.64%7.46M-1.77%10.79M-11.74%20.49M-24.95%21.96M-24.95%21.96M
-Accounts receivable 442.36%40.43M144.00%26.32M33.36%27.33M-12.19%19.28M-12.19%19.28M-48.64%7.46M-1.77%10.79M-11.74%20.49M-24.95%21.96M-24.95%21.96M
Prepaid assets -2.80%798K11.67%708K358.11%2.57M47.12%1.12M47.12%1.12M42.29%821K63.82%634K-4.59%561K-10.43%764K-10.43%764K
Hedging assets-current --------------0--0--0--0--11.81M-52.46%1.11M-52.46%1.11M
Total current assets 398.20%41.23M136.66%27.03M-9.01%29.9M-14.39%20.41M-14.39%20.41M-50.02%8.28M-20.96%11.42M38.02%32.86M-26.55%23.84M-26.55%23.84M
Non current assets
Net PPE 6.18%642.34M3.05%617.71M2.26%619.04M2.86%609.63M2.86%609.63M3.44%604.95M7.27%599.42M10.88%605.35M11.18%592.66M11.18%592.66M
-Gross PPE 9.72%983.12M7.46%945.62M6.90%934.37M7.48%912.9M7.48%912.9M7.92%895.99M10.74%879.97M13.24%874.04M13.36%849.35M13.36%849.35M
-Accumulated depreciation -17.09%-340.78M-16.88%-327.91M-17.36%-315.33M-18.15%-303.27M-18.15%-303.27M-18.58%-291.04M-18.93%-280.55M-18.93%-268.69M-18.74%-256.69M-18.74%-256.69M
Financial assets ------0--0--233K--233K--------------0--0
Total non current assets 6.18%642.34M3.05%617.71M2.26%619.04M2.90%609.86M2.90%609.86M3.44%604.95M7.27%599.42M10.88%605.35M11.18%592.66M11.18%592.66M
Total assets 11.47%683.57M5.55%644.74M1.68%648.94M2.23%630.27M2.23%630.27M1.97%613.23M6.56%610.84M12.01%638.21M9.01%616.5M9.01%616.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.57%518K1.38%516K1.18%514K0.99%512K0.99%512K--510K--509K--508K--507K--507K
-Current capital lease obligation 1.57%518K1.38%516K1.18%514K0.99%512K0.99%512K--510K--509K--508K--507K--507K
Current provisions -16.25%1.3M12.85%1.29M94.97%1.44M332.81%1.94M332.81%1.94M--1.55M--1.14M--736K--448K--448K
Other current liabilities 291.64%71.69M1,575.06%42.78M1,959.32%16.45M315.43%8.48M315.43%8.48M--18.31M--2.55M-85.63%799K-42.01%2.04M-42.01%2.04M
Current liabilities 248.26%132.54M296.36%65.75M40.13%51.72M-13.21%28.66M-13.21%28.66M22.89%38.06M-42.93%16.59M17.73%36.91M-12.84%33.02M-12.84%33.02M
Non current liabilities
Long term debt and capital lease obligation -32.63%87.92M-16.87%109.23M-6.78%118.36M10.01%136.24M10.01%136.24M18.33%130.52M50.19%131.4M37.09%126.96M42.71%123.84M42.71%123.84M
-Long term debt -32.82%86.38M-16.83%107.58M-6.58%116.61M10.51%134.39M10.51%134.39M19.64%128.57M52.96%129.36M39.30%124.82M40.14%121.61M40.14%121.61M
-Long term capital lease obligation -20.73%1.55M-19.45%1.65M-18.27%1.75M-17.19%1.85M-17.19%1.85M-31.18%1.95M-29.96%2.05M-28.83%2.14M--2.23M--2.23M
Derivative product liabilities 37.64%6.74M72.92%4.54M-76.71%550K-88.83%101K-88.83%101K280.50%4.9M61.60%2.63M-9.40%2.36M-58.53%904K-58.53%904K
Long term provisions -1.84%30.14M-0.11%29.21M7.06%27.9M11.74%30.92M11.74%30.92M-6.34%30.7M-2.26%29.25M-10.24%26.06M5.06%27.67M5.06%27.67M
Non current deferred liabilities 111.03%8.53M17.99%11.23M13.24%14.97M15.63%10.82M15.63%10.82M-48.75%4.04M25.89%9.52M163.67%13.22M111.14%9.36M111.14%9.36M
Total non current liabilities -21.64%133.33M-10.75%154.22M-4.05%161.78M10.08%178.08M10.08%178.08M11.76%170.16M36.49%172.8M30.43%168.61M35.12%161.77M35.12%161.77M
Total liabilities 27.69%265.87M16.15%219.97M3.88%213.49M6.13%206.74M6.13%206.74M13.64%208.22M21.66%189.38M27.95%205.51M23.59%194.79M23.59%194.79M
Shareholders'equity
Share capital 0.71%394.21M0.32%392.68M0.12%391.93M0.08%391.75M0.08%391.75M0.00%391.44M0.00%391.44M0.00%391.44M0.00%391.44M0.00%391.44M
-common stock 0.71%394.21M0.32%392.68M0.12%391.93M0.08%391.75M0.08%391.75M0.00%391.44M0.00%391.44M0.00%391.44M0.00%391.44M0.00%391.44M
Additional paid-in capital 8.45%20.6M9.89%20.34M10.14%19.92M9.84%19.34M9.84%19.34M12.05%18.99M13.55%18.51M14.89%18.08M16.27%17.61M16.27%17.61M
Retained earnings 153.28%2.89M2.13%11.75M1.83%23.59M-1.69%12.45M-1.69%12.45M-155.65%-5.43M17.20%11.51M1,086.43%23.17M840.49%12.66M840.49%12.66M
Total stockholders'equity 3.13%417.7M0.79%424.78M0.63%435.44M0.43%423.54M0.43%423.54M-3.14%405.01M0.93%421.46M5.76%432.7M3.38%421.71M3.38%421.71M
Total equity 3.13%417.7M0.79%424.78M0.63%435.44M0.43%423.54M0.43%423.54M-3.14%405.01M0.93%421.46M5.76%432.7M3.38%421.71M3.38%421.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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