Strikewell Energy Corp. (TSXV:SKK)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
At close: Jan 2, 2026
Strikewell Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.31 | 0.42 | 0.51 | 0.48 | 0.23 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.42 | 0.51 | 0.48 | 0.23 | 0.16 | Upgrade
|
| Cash Growth | -28.59% | -17.19% | 7.69% | 110.34% | 37.49% | 62.47% | Upgrade
|
| Accounts Receivable | 0.14 | 0.18 | 0.17 | 0.2 | 0.2 | 0.18 | Upgrade
|
| Receivables | 0.14 | 0.18 | 0.17 | 0.2 | 0.2 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.46 | 0.61 | 0.69 | 0.68 | 0.43 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.14 | 0.29 | 0.29 | 0.5 | 0.35 | Upgrade
|
| Total Assets | 0.56 | 0.75 | 0.98 | 0.97 | 0.93 | 0.7 | Upgrade
|
| Accounts Payable | 0.54 | 0.57 | 0.56 | 0.67 | 0.65 | 0.67 | Upgrade
|
| Accrued Expenses | 13.84 | 12.39 | 10.32 | 8.25 | 7.4 | 5.5 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.91 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.66 | 10.71 | - | - | 0.09 | - | Upgrade
|
| Total Current Liabilities | 25.04 | 23.68 | 10.88 | 8.92 | 9.05 | 6.17 | Upgrade
|
| Long-Term Debt | 3.2 | 3.07 | 13.78 | 13.78 | 11.57 | 12.46 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.13 | 0.22 | 0.17 | 0.3 | 0.1 | Upgrade
|
| Total Liabilities | 28.37 | 26.88 | 24.87 | 22.87 | 20.93 | 18.73 | Upgrade
|
| Common Stock | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | Upgrade
|
| Additional Paid-In Capital | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Retained Earnings | -48.57 | -46.88 | -44.65 | -42.66 | -40.75 | -38.78 | Upgrade
|
| Shareholders' Equity | -27.82 | -26.13 | -23.9 | -21.9 | -20 | -18.02 | Upgrade
|
| Total Liabilities & Equity | 0.56 | 0.75 | 0.98 | 0.97 | 0.93 | 0.7 | Upgrade
|
| Total Debt | 13.86 | 13.78 | 13.78 | 13.78 | 12.57 | 12.46 | Upgrade
|
| Net Cash (Debt) | -13.56 | -13.36 | -13.27 | -13.3 | -12.35 | -12.29 | Upgrade
|
| Net Cash Per Share | -1.57 | -1.55 | -1.54 | -1.54 | -1.43 | -1.42 | Upgrade
|
| Filing Date Shares Outstanding | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | Upgrade
|
| Total Common Shares Outstanding | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | Upgrade
|
| Working Capital | -24.58 | -23.06 | -10.19 | -8.24 | -8.62 | -5.82 | Upgrade
|
| Book Value Per Share | -3.22 | -3.03 | -2.77 | -2.54 | -2.32 | -2.09 | Upgrade
|
| Tangible Book Value | -27.82 | -26.13 | -23.9 | -21.9 | -20 | -18.02 | Upgrade
|
| Tangible Book Value Per Share | -3.22 | -3.03 | -2.77 | -2.54 | -2.32 | -2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.