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SR Strategic Resources Inc

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0.750
0.0000.00%

15min DelayTrading Dec 4 11:55 ET

44.27MMarket Cap-4166P/E (TTM)

Strategic Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-85.97%184.28K

-74.82%417.16K

-66.82%641.85K

-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

-85.97%184.28K

-74.82%417.16K

-66.82%641.85K

-56.86%961.11K

321.04%1.31M

184.94%1.66M

Receivables

8,904.99%505K

77.38%21.95K

-65.57%5.61K

-40.55%6.25K

-14.67%8.3K

5.04%12.37K

149.43%16.29K

78.62%10.52K

-Accrued interest receivable

--236K

----

-Taxes receivable

5,375.27%269K

80.86%21.95K

-62.14%4.91K

-27.35%5.68K

-4.15%7.64K

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

--3.31K

--2.7K

Prepaid assets

3,748.17%367K

411.09%41.33K

109.10%9.54K

-63.26%4.95K

-52.15%4.34K

21.96%8.09K

-56.98%4.56K

136.93%13.47K

Restricted cash

--10.65M

----

Total current assets

12,117.37%24.36M

-80.43%192.12K

-85.06%199.42K

-74.51%428.37K

-66.49%654.49K

-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

8.07%4.09M

8.15%4.09M

15.43%3.77M

15.22%3.78M

-23.52%3.78M

-22.04%3.78M

-Gross PPE

--155.87M

----

-Accumulated depreciation

---2.03M

----

Non current prepaid assets

17.21%40K

8.35%39.76K

-9.58%34.13K

41.59%34.34K

45.06%35.33K

42.50%36.7K

72.47%37.74K

13.19%24.25K

Other non current assets

--1.29M

----

Total non current assets

3,662.36%155.17M

8.67%4.15M

7.89%4.12M

8.36%4.13M

15.65%3.81M

15.44%3.82M

-23.09%3.82M

-21.89%3.81M

Total assets

4,052.33%179.53M

-9.56%4.34M

-16.16%4.32M

-17.02%4.55M

-14.95%4.46M

-13.59%4.8M

-2.69%5.16M

0.38%5.49M

Liabilities

Current liabilities

Current debt and capital lease obligation

--627K

----

-Current capital lease obligation

--627K

----

Payables

52,824.31%923K

1,067.28%208.01K

-87.12%1.74K

226.92%16.48K

81.55%21.87K

-2.20%17.82K

-64.99%13.54K

91.96%5.04K

-accounts payable

52,824.31%923K

1,067.28%208.01K

-87.12%1.74K

226.92%16.48K

81.55%21.87K

-2.20%17.82K

-64.99%13.54K

91.96%5.04K

Current accrued expenses

160,584.16%10.29M

374.91%46.15K

-72.65%6.4K

-63.83%8.3K

86.09%5.66K

15.78%9.72K

405.40%23.41K

57.22%22.93K

Other current liabilities

--2.48M

----

Current liabilities

175,618.14%14.31M

822.97%254.16K

-77.95%8.15K

-11.44%24.78K

82.47%27.53K

3.47%27.54K

-14.67%36.95K

62.52%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

Total liabilities

471,873.97%38.45M

822.97%254.16K

-77.95%8.15K

-11.44%24.78K

82.47%27.53K

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

1.58%20.95M

2.57%20.63M

16.79%20.63M

17.49%20.63M

-common stock

1,002.26%230.95M

3.24%21.29M

1.58%20.95M

2.57%20.63M

16.79%20.63M

17.49%20.63M

Additional paid-in capital

--18.13M

----

Retained earnings

-335.88%-107.99M

-5.11%-25.13M

-5.67%-24.77M

-6.41%-24.52M

-6.89%-24.27M

-6.87%-23.91M

-16.95%-23.44M

-17.08%-23.05M

Gains losses not affecting retained earnings

----

-8.13%-16.51K

-465.22%-35.92K

-368.94%-36.72K

-351.35%-28.48K

-250.77%-15.27K

-160.35%-6.36K

-218.58%-7.83K

Other equity interest

----

-1.62%7.93M

2.88%8.17M

3.15%8.14M

3.49%8.1M

3.72%8.06M

4.11%7.95M

4.16%7.89M

Total stockholders'equity

3,169.27%141.09M

-14.37%4.08M

-15.71%4.32M

-17.05%4.53M

-15.23%4.43M

-13.68%4.77M

-2.59%5.12M

0.18%5.46M

Total equity

3,169.27%141.09M

-14.37%4.08M

-15.71%4.32M

-17.05%4.53M

-15.23%4.43M

-13.68%4.77M

-2.59%5.12M

0.18%5.46M

Accounting Standards

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%961.11K	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	----	----	----	----	----	----	----	----	----
-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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
-Accumulated depreciation	---2.03M	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	--627K	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
-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%38.45M	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	----	----	----	----	----	----	----	----	----
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	--	--	--

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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SR Strategic Resources Inc

Strategic Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow