SKRR Exploration Inc. (SKRR.V)
CAD 0.17
(0.0%)
CAD 0.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.71 Million | 5.87 Million | 9.41 Million | 9.18 Million | 2.29 Million | 210.82 Thousand |
| Total Current Assets | 1.31 Million | 1.81 Million | 2.33 Million | 4.15 Million | 1.67 Million | 210.82 Thousand |
| Cash And Short Term Investments | 1.27 Million | 1.59 Million | 1.84 Million | 3.73 Million | 1.61 Million | 194.09 Thousand |
| Cash and Cash Equivalents | 1.07 Million | 1.03 Million | 1.43 Million | 3.14 Million | 1.52 Million | 194.09 Thousand |
| Short Term Investments | 192.5 Thousand | 556.6 Thousand | 410.5 Thousand | 596.07 Thousand | 91.5 Thousand | - |
| Net Receivables | 20.56 Thousand | 185.02 Thousand | 173.08 Thousand | 202.46 Thousand | 20.05 Thousand | 1735.00 |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | 24.39 Thousand | 34.53 Thousand | 313.53 Thousand | 209.17 Thousand | 37.5 Thousand | 15 Thousand |
| Total Non-Current Assets | 4.39 Million | 4.06 Million | 7.08 Million | 5.03 Million | 619.52 Thousand | - |
| Net PPE | 4.39 Million | 4.06 Million | 7.08 Million | 5.03 Million | 619.52 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 216.08 Thousand | 77.56 Thousand | 22.47 Thousand | 741.88 Thousand | 73.43 Thousand | 995.29 Thousand |
| Total Current Liabilities | 202.42 Thousand | 77.56 Thousand | 22.47 Thousand | 605.4 Thousand | 73.43 Thousand | 995.29 Thousand |
| Account Payables | 117.89 Thousand | 77.56 | 22.47 Thousand | 605.4 Thousand | 73.43 Thousand | 875.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 120 Thousand |
| Deferred Revenue | - | - | - | - | - | -875.29 Thousand |
| Other Current Liabilities | 84.52 Thousand | 77.48 Thousand | - | - | - | 875.29 Thousand |
| Total Non Current Liabilities | 13.66 Thousand | - | - | 136.48 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.66 Thousand | - | - | 136.48 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.49 Million | 5.79 Million | 9.39 Million | 8.44 Million | 2.21 Million | -784.46 Thousand |
| Stock Holders Equity | 5.49 Million | 5.79 Million | 9.39 Million | 8.44 Million | 2.21 Million | -784.46 Thousand |
| Common Stock | 17.27 Million | 16.63 Million | 16.23 Million | 14.56 Million | 7.7 Million | 5.03 Million |
| Retained Earnings | -12.9 Million | -11.94 Million | -7.9 Million | -7.07 Million | -5.85 Million | -5.87 Million |
| Accumulated other comprehensive income | 1.12 Million | 1.11 Million | 1.06 Million | 961.45 Thousand | 373.03 Thousand | 50.25 Thousand |
| Common Stock Equity | 5.49 Million | 5.79 Million | 9.39 Million | 8.44 Million | 2.21 Million | -784.46 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 192.5 Thousand | 556.6 Thousand | 410.5 Thousand | 596.07 Thousand | 91.5 Thousand | - |
| Total Debt | - | - | - | - | - | 120 Thousand |
| Net Debt | -1.07 Million | -1.03 Million | -1.43 Million | -3.14 Million | -1.52 Million | -74.09 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.56 Million | 5.71 Million | 5.71 Million | 5.79 Million | 5.85 Million | 5.59 Million |
| Total Current Assets | 824.35 Thousand | 1.31 Million | 1.31 Million | 1.35 Million | 1.5 Million | 1.26 Million |
| Cash And Short Term Investments | 535.4 Thousand | 1.27 Million | 1.27 Million | 1.26 Million | 1.47 Million | 1.23 Million |
| Cash and Cash Equivalents | 445.4 Thousand | 1.07 Million | 1.07 Million | 781.27 Thousand | 846.07 Thousand | 1.01 Million |
| Short Term Investments | 90 Thousand | 192.5 Thousand | 192.5 Thousand | 487.05 Thousand | 626.47 Thousand | 221.6 Thousand |
| Net Receivables | 25.33 Thousand | 20.56 Thousand | 20.56 Thousand | 16.64 Thousand | 12.14 Thousand | 6706.00 |
| Inventory | 238.28 Thousand | - | - | - | - | - |
| Other Current Assets | 25.33 Thousand | 24.39 Thousand | 24.39 Thousand | 71.53 Thousand | 25.05 Thousand | 28.03 Thousand |
| Total Non-Current Assets | 4.74 Million | 4.39 Million | 4.39 Million | 4.44 Million | 4.34 Million | 4.32 Million |
| Net PPE | 4.44 Million | 4.39 Million | 4.39 Million | 4.44 Million | 4.34 Million | 4.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 295 Thousand | - | - | -1.00 | - | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 231.38 Thousand | 216.08 Thousand | 216.08 Thousand | 114.06 Thousand | 77.67 Thousand | 95.97 Thousand |
| Total Current Liabilities | 217.71 Thousand | 202.42 Thousand | 202.42 Thousand | 114.06 Thousand | 75.67 Thousand | 95.97 Thousand |
| Account Payables | 115.65 Thousand | - | - | 113.55 | 66.03 | 95.97 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 102.05 Thousand | 202.42 Thousand | 202.42 Thousand | 113.95 Thousand | 75.61 Thousand | 95.87 Thousand |
| Total Non Current Liabilities | 13.66 Thousand | 13.66 Thousand | 13.66 Thousand | - | 2000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.66 Thousand | 13.66 Thousand | 13.66 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.33 Million | 5.49 Million | 5.49 Million | 5.68 Million | 5.77 Million | 5.49 Million |
| Stock Holders Equity | 5.33 Million | 5.49 Million | 5.49 Million | 5.68 Million | 5.77 Million | 5.49 Million |
| Common Stock | 17.27 Million | 17.27 Million | 17.27 Million | 17.04 Million | 16.87 Million | 16.87 Million |
| Retained Earnings | -13.12 Million | -12.9 Million | -12.9 Million | -12.48 Million | -12.2 Million | -12.49 Million |
| Accumulated other comprehensive income | 1.18 Million | 1.12 Million | 1.12 Million | 1.11 Million | 1.11 Million | 1.11 Million |
| Common Stock Equity | 5.33 Million | 5.49 Million | 5.49 Million | 5.68 Million | 5.77 Million | 5.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90 Thousand | 192.5 Thousand | 192.5 Thousand | 487.05 Thousand | 626.47 Thousand | 221.6 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -445.4 Thousand | -1.07 Million | -1.07 Million | -781.27 Thousand | -846.07 Thousand | -1.01 Million |
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