Storm Exploration Inc. (TSXV:STRM)
Canada
· Delayed Price · Currency is CAD 0.250
+0.030 (13.64%)
At close: Mar 6, 2026
Storm Exploration Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.01 | 0.09 | 0.03 | 0.26 | 2.31 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.09 | 0.03 | 0.26 | 2.31 | 0.15 | Upgrade
|
| Cash Growth | -93.39% | 223.71% | -88.99% | -88.92% | 1481.17% | 78.32% | Upgrade
|
| Other Receivables | 0.03 | 0 | 0.01 | 0.05 | 0.25 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0 | 0.01 | 0.05 | 0.25 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.15 | 0.11 | 0 | Upgrade
|
| Total Current Assets | 0.03 | 0.09 | 0.04 | 0.45 | 2.68 | 0.15 | Upgrade
|
| Total Assets | 0.03 | 0.09 | 0.04 | 0.45 | 2.68 | 0.15 | Upgrade
|
| Accounts Payable | 0.93 | 0.8 | 0.71 | 0.16 | 0.97 | 0.25 | Upgrade
|
| Short-Term Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | - | 0.02 | 0.08 | - | Upgrade
|
| Other Current Liabilities | 0.39 | 0.42 | 0.17 | 0.06 | 0.11 | 0.27 | Upgrade
|
| Total Current Liabilities | 1.32 | 1.23 | 0.88 | 0.29 | 1.16 | 0.52 | Upgrade
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| Total Liabilities | 1.32 | 1.23 | 0.88 | 0.29 | 1.16 | 0.52 | Upgrade
|
| Common Stock | 19.13 | 18.19 | 17.22 | 17 | 15.37 | 9.37 | Upgrade
|
| Additional Paid-In Capital | 2.61 | 2.61 | 2.46 | 2.46 | 1.76 | 1.4 | Upgrade
|
| Retained Earnings | -23.02 | -21.94 | -20.53 | -19.29 | -15.62 | -11.13 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | -1.28 | -1.14 | -0.84 | 0.17 | 1.52 | -0.37 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.09 | 0.04 | 0.45 | 2.68 | 0.15 | Upgrade
|
| Total Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.09 | 0.03 | 0.2 | 2.31 | 0.15 | Upgrade
|
| Net Cash Growth | -93.39% | 223.71% | -85.95% | -91.32% | 1481.17% | 78.32% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.43 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 20.67 | 20.67 | 13.03 | 10.41 | 7.77 | 5.67 | Upgrade
|
| Total Common Shares Outstanding | 20.67 | 16.67 | 11.46 | 10.4 | 7.55 | 4.2 | Upgrade
|
| Working Capital | -1.28 | -1.14 | -0.84 | 0.17 | 1.52 | -0.37 | Upgrade
|
| Book Value Per Share | -0.06 | -0.07 | -0.07 | 0.02 | 0.20 | -0.09 | Upgrade
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| Tangible Book Value | -1.28 | -1.14 | -0.84 | 0.17 | 1.52 | -0.37 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.07 | -0.07 | 0.02 | 0.20 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.