Also trades as: SR.V (TSXV) · $vol 0M
SCCFF OTC
Strategic Resources Inc.
1W: -14.6%
1M: -14.6%
3M: -13.6%
YTD: -8.5%
1Y: -52.7%
3Y: -83.8%
5Y: -89.5%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$59M
+33.2% ▲
5Y CAGR: +60.5%
Total Liabilities
$21M
+39.4% ▲
5Y CAGR: +228.0%
Shareholders Equity
$38M
+30.0% ▲
5Y CAGR: +47.4%
Cash & Investments
$3M
-7.7% ▼
5Y CAGR: +20.8%
Total Debt
$36M
+170.6% ▲
Net Debt
$36M
+173.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $961K | $129K | $231K | $230K |
| Short-Term Investments | $0 | $0 | $0 | $3M | $3M |
| Cash & ST Investments | $2M | $961K | $129K | $3M | $3M |
| Net Receivables | $12K | $12K | $22K | $97K | $159K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $982K | $192K | $4M | $3M |
| Property, Plant & Equip. | $3M | $4M | $4M | $35M | $48M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $947K | $1M |
| Other Non-Current Assets | $26K | $37K | $40K | $5M | $7M |
| Total Non-Current Assets | $3M | $4M | $4M | $41M | $56M |
| Total Assets | $6M | $5M | $4M | $45M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $18K | $18K | $208K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $762K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $1M | $1M |
| Total Current Liabilities | $27K | $28K | $254K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $17M |
| Other Non-Current Liab. | $0 | $0 | $0 | $760K | -$16M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $13M | $19M |
| Total Liabilities | $27K | $28K | $254K | $15M | $21M |
| — Equity — | |||||
| Common Stock | $20M | $21M | $21M | $170M | $232M |
| Retained Earnings | -$22M | -$24M | -$25M | -$156M | -$214M |
| Accumulated OCI | $10K | -$15K | -$17K | $14K | $20K |
| Total Stockholders Equity | $6M | $5M | $4M | $30M | $38M |
| Total Liabilities & Equity | $6M | $5M | $4M | $45M | $59M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $13M | $36M |
| Net Debt | -$2M | -$961K | -$129K | $13M | $36M |
| Total Investments | $0 | $0 | $0 | $4M | $4M |