Strategic Resources Inc. (SCCFF)
USD 0.47
(0.0%)
USD 0.47
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Million | 4.79 Million | 5.55 Million | 5.57 Million | 36.76 Thousand | 86.32 Thousand |
| Total Current Assets | 192.12 Thousand | 981.56 Thousand | 2.24 Million | 1.26 Million | 36.76 Thousand | 86.32 Thousand |
| Cash And Short Term Investments | 128.84 Thousand | 961.11 Thousand | 2.22 Million | 1.2 Million | 36.25 Thousand | 80.68 Thousand |
| Cash and Cash Equivalents | 128.84 Thousand | 961.11 Thousand | 2.22 Million | 1.2 Million | 36.25 Thousand | 80.68 Thousand |
| Short Term Investments | - | 750 Thousand | 2 Million | 1.01 Million | 35 Thousand | 78 Thousand |
| Net Receivables | 21.94 Thousand | 12.37 Thousand | 11.77 Thousand | 21.14 Thousand | 509.00 | 5646.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 41.32 Thousand | 8086.00 | 6630.00 | 33.88 Thousand | - | - |
| Total Non-Current Assets | 4.14 Million | 3.81 Million | 3.3 Million | 4.31 Million | - | - |
| Net PPE | 4.1 Million | 3.77 Million | 3.27 Million | 4.29 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.76 Thousand | 36.69 Thousand | 25.75 Thousand | 17.5 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 254.15 Thousand | 27.53 Thousand | 26.61 Thousand | 55.28 Thousand | 27.92 Thousand | 17.35 Thousand |
| Total Current Liabilities | 254.15 Thousand | 27.53 Thousand | 26.61 Thousand | 55.28 Thousand | 27.92 Thousand | 17.35 Thousand |
| Account Payables | 208.01 Thousand | 17.82 Thousand | 18.22 Thousand | 53.13 Thousand | 7095.00 | 17.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.14 Thousand | 9717.00 | 8393.00 | 2150.00 | 20.83 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.08 Million | 4.76 Million | 5.52 Million | 5.52 Million | 8837.00 | 68.97 Thousand |
| Stock Holders Equity | 4.08 Million | 4.76 Million | 5.52 Million | 5.52 Million | 8837.00 | 68.97 Thousand |
| Common Stock | 21.29 Million | 20.62 Million | 20.1 Million | 17.07 Million | 9.87 Million | 9.87 Million |
| Retained Earnings | -25.12 Million | -23.9 Million | -22.36 Million | -19 Million | -17.07 Million | -17.01 Million |
| Accumulated other comprehensive income | -16.51 Thousand | -15.27 Thousand | 10.13 Thousand | -3400.00 | 7.2 Million | 7.2 Million |
| Common Stock Equity | 4.08 Million | 4.76 Million | 5.52 Million | 5.52 Million | 8837.00 | 68.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 750 Thousand | 2 Million | 1.01 Million | 35 Thousand | 78 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -128.84 Thousand | -961.11 Thousand | -2.22 Million | -1.2 Million | -36.25 Thousand | -80.68 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 178.4 Million | 178.81 Million | 178.99 Million | 179.91 Million | 179.53 Million | 4.33 Million |
| Total Current Assets | 15.51 Million | 15.98 Million | 16.97 Million | 17.98 Million | 24.36 Million | 192.12 Thousand |
| Cash And Short Term Investments | 13.98 Million | 14.61 Million | 16.07 Million | 17.26 Million | 12.84 Million | 128.84 Thousand |
| Cash and Cash Equivalents | 12.93 Million | 10.91 Million | 11.29 Million | 17.26 Million | 12.84 Million | 128.84 Thousand |
| Short Term Investments | 1.05 Million | 3.7 Million | 4.78 Million | - | - | - |
| Net Receivables | 1.28 Million | 1.04 Million | 524 Thousand | 350 Thousand | 505 Thousand | 21.94 Thousand |
| Inventory | - | 1.00 | - | - | 10.64 Million | - |
| Other Current Assets | 246 Thousand | 331 Thousand | 371 Thousand | 364 Thousand | 367 Thousand | 41.32 Thousand |
| Total Non-Current Assets | 162.89 Million | 162.82 Million | 162.02 Million | 161.93 Million | 155.17 Million | 4.14 Million |
| Net PPE | 150.6 Million | 150.5 Million | 149.7 Million | 149.61 Million | 153.84 Million | 4.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.56 Million | 5.56 Million | 5.56 Million | 5.56 Million | 1.28 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.72 Million | 6.76 Million | 6.75 Million | 6.75 Million | 40 Thousand | 39.76 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 38.01 Million | 37.18 Million | 36.54 Million | 36.91 Million | 38.44 Million | 254.15 Thousand |
| Total Current Liabilities | 13.74 Million | 13.21 Million | 13.39 Million | 12.97 Million | 14.31 Million | 254.15 Thousand |
| Account Payables | - | - | - | - | 923 Thousand | 208.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 606 Thousand | 606 Thousand | 606 Thousand | 606 Thousand | 627 Thousand | - |
| Deferred Revenue | - | - | - | - | 10.28 Million | - |
| Other Current Liabilities | 13.14 Million | 12.6 Million | 12.78 Million | 12.36 Million | 2.47 Million | 46.14 Thousand |
| Total Non Current Liabilities | 24.26 Million | 23.97 Million | 23.15 Million | 23.94 Million | 24.13 Million | - |
| Long-Term Debt | - | - | - | - | 16.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 1.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.7 Million | 18.41 Million | 17.59 Million | 18.38 Million | 1.23 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 140.39 Million | 141.63 Million | 142.44 Million | 142.99 Million | 141.08 Million | 4.08 Million |
| Stock Holders Equity | 140.39 Million | 141.63 Million | 142.44 Million | 142.99 Million | 141.08 Million | 4.08 Million |
| Common Stock | 231.9 Million | 231.9 Million | 231.9 Million | 231.53 Million | 230.95 Million | 21.29 Million |
| Retained Earnings | -111.5 Million | -109.88 Million | -108.67 Million | -106.51 Million | -107.98 Million | -25.12 Million |
| Accumulated other comprehensive income | -5000.00 | -4000.00 | -10 Thousand | -7000.00 | - | -16.51 Thousand |
| Common Stock Equity | 140.39 Million | 141.63 Million | 142.44 Million | 142.99 Million | 141.08 Million | 4.08 Million |
| Capital Lease Obligation | 17.59 Million | 17.31 Million | 16.5 Million | 16.23 Million | 16.89 Million | - |
| Total Investments | 6.61 Million | 9.26 Million | 10.34 Million | 5.56 Million | 1.28 Million | - |
| Total Debt | 18.19 Million | 17.91 Million | 17.1 Million | 16.84 Million | 16.89 Million | - |
| Net Debt | 5.26 Million | 6.99 Million | 5.81 Million | -424 Thousand | 4.05 Million | -128.84 Thousand |
SILS
CAPACITE
RFBC
NURI
PPL
W2V