SKRR Exploration Inc. (TSXV:SKRR)
Canada
· Delayed Price · Currency is CAD 0.250
-0.015 (-5.66%)
At close: Jul 31, 2025
SKRR Exploration Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.79 | 1.83 | 1.08 | 1.04 | 1.44 | 3.14 | Upgrade
|
| Short-Term Investments | 0.08 | 0.22 | 0.19 | 0.56 | 0.41 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 1.87 | 2.05 | 1.27 | 1.59 | 1.85 | 3.74 | Upgrade
|
| Cash Growth | 25.85% | 61.31% | -20.15% | -13.92% | -50.53% | 131.59% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.19 | 0.17 | 0.2 | Upgrade
|
| Receivables | 0.05 | 0.02 | 0.02 | 0.19 | 0.17 | 0.2 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.03 | 0.31 | 0.21 | Upgrade
|
| Total Current Assets | 1.92 | 2.09 | 1.32 | 1.81 | 2.34 | 4.15 | Upgrade
|
| Property, Plant & Equipment | - | - | 4.4 | 4.07 | 7.08 | 5.04 | Upgrade
|
| Total Assets | 1.92 | 2.09 | 5.71 | 5.88 | 9.42 | 9.19 | Upgrade
|
| Accounts Payable | 0.01 | 0.08 | 0.14 | 0.08 | 0.02 | 0.61 | Upgrade
|
| Accrued Expenses | 0.02 | 0 | 0.06 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.14 | Upgrade
|
| Total Current Liabilities | 0.03 | 0.08 | 0.2 | 0.08 | 0.02 | 0.74 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 0.03 | 0.08 | 0.22 | 0.08 | 0.02 | 0.74 | Upgrade
|
| Common Stock | 18.59 | 18.55 | 17.28 | 16.63 | 16.24 | 14.57 | Upgrade
|
| Retained Earnings | -18.21 | -18.04 | -12.9 | -11.95 | -7.91 | -7.08 | Upgrade
|
| Comprehensive Income & Other | 1.51 | 1.51 | 1.12 | 1.11 | 1.06 | 0.96 | Upgrade
|
| Shareholders' Equity | 1.89 | 2.01 | 5.5 | 5.8 | 9.39 | 8.45 | Upgrade
|
| Total Liabilities & Equity | 1.92 | 2.09 | 5.71 | 5.88 | 9.42 | 9.19 | Upgrade
|
| Net Cash (Debt) | 1.87 | 2.05 | 1.27 | 1.59 | 1.85 | 3.74 | Upgrade
|
| Net Cash Growth | 25.85% | 61.31% | -20.15% | -13.92% | -50.53% | 131.59% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.30 | 0.32 | 0.46 | 0.70 | 2.41 | Upgrade
|
| Filing Date Shares Outstanding | 17.25 | 17.25 | 4.84 | 3.87 | 3.53 | 2.34 | Upgrade
|
| Total Common Shares Outstanding | 17.25 | 16.98 | 4.84 | 3.56 | 3.18 | 2.34 | Upgrade
|
| Working Capital | 1.89 | 2.01 | 1.11 | 1.73 | 2.31 | 3.41 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 1.14 | 1.63 | 2.95 | 3.61 | Upgrade
|
| Tangible Book Value | 1.89 | 2.01 | 5.5 | 5.8 | 9.39 | 8.45 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 1.14 | 1.63 | 2.95 | 3.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.