Srq Resources Inc (SRQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497 | 408 | 1,736 | 62 | 25 |
| Receivables | 515 | 90 | 485 | 231 | 177 |
| TOTAL | $1,031 | $510 | $2,249 | $323 | $202 |
| Non-Current Assets | |||||
| PPE Net | 54 | 57 | 95 | 11 | 0 |
| TOTAL | $54 | $57 | $95 | $11 | $0 |
| Total Assets | $1,085 | $567 | $2,344 | $334 | $202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58 | 88 | 90 | 43 | 10 |
| Other current liabilities | N/A | N/A | 159 | N/A | N/A |
| TOTAL | $58 | $116 | $297 | $1,194 | $507 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $27 | $0 | $0 |
| Total Liabilities | $58 | $116 | $324 | $1,194 | $507 |
| Shareholders' Equity | |||||
| Common Shares | 3,019 | 910 | 910 | 0 | 0 |
| Retained earnings | -5,926 | -4,199 | -2,410 | -860 | -304 |
| TOTAL | $1,027 | $451 | $2,020 | $-860 | $-304 |
| Total Liabilities And Equity | $1,085 | $567 | $2,344 | $334 | $202 |