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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497 | 593 | 1,827 | 2,568 | 408 |
| Receivables | 515 | 439 | 83 | 44 | 90 |
| TOTAL | $1,031 | $1,059 | $1,992 | $2,683 | $510 |
| Non-Current Assets | |||||
| PPE Net | 54 | 58 | 72 | 50 | 57 |
| TOTAL | $54 | $58 | $72 | $50 | $57 |
| Total Assets | $1,085 | $1,117 | $2,063 | $2,732 | $567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58 | 70 | 309 | N/A | 88 |
| Other current liabilities | N/A | N/A | N/A | 136 | N/A |
| TOTAL | $58 | $70 | $319 | $442 | $116 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $70 | $319 | $442 | $116 |
| Shareholders' Equity | |||||
| Common Shares | 3,019 | 1,637 | 1,637 | 1,637 | 910 |
| Retained earnings | -5,926 | -5,855 | -5,134 | -4,550 | -4,199 |
| TOTAL | $1,027 | $1,047 | $1,744 | $2,291 | $451 |
| Total Liabilities And Equity | $1,085 | $1,117 | $2,063 | $2,732 | $567 |