Storm Resources Ltd (SRX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 0 | 7,423 |
| Marketable Securities | N/A | 1,270 | 3,480 | 229 | N/A |
| Receivables | 9,635 | 8,205 | 6,185 | 8,816 | 4,064 |
| Other current assets | 7,984 | 12,920 | 0 | 0 | 0 |
| TOTAL | $18,347 | $23,300 | $10,682 | $9,860 | $12,280 |
| Non-Current Assets | |||||
| PPE Net | 422,311 | 395,268 | 239,868 | 234,612 | 75,663 |
| Investments And Advances | N/A | N/A | N/A | 4,320 | 21,140 |
| TOTAL | $422,311 | $395,268 | $239,868 | $238,932 | $96,803 |
| Total Assets | $440,658 | $418,568 | $250,550 | $248,792 | $109,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,000 |
| Other current liabilities | N/A | N/A | 1,248 | N/A | N/A |
| TOTAL | $15,007 | $27,430 | $13,362 | $12,615 | $14,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,077 | 46,030 | 10,627 | 41,712 | 12,990 |
| Other Non-Current Liabilities | 16,016 | 23,553 | 8,689 | 10,924 | 2,532 |
| TOTAL | $73,093 | $69,583 | $19,316 | $52,636 | $15,522 |
| Total Liabilities | $88,100 | $97,013 | $32,678 | $65,251 | $29,983 |
| Shareholders' Equity | |||||
| Common Shares | 385,766 | 351,161 | 252,837 | 193,184 | 0 |
| Retained earnings | -39,946 | -33,079 | -37,934 | -11,731 | -5,157 |
| Other shareholders' equity | 0 | 110 | 0 | 0 | -3,708 |
| TOTAL | $352,558 | $321,555 | $217,872 | $183,541 | $79,100 |
| Total Liabilities And Equity | $440,658 | $418,568 | $250,550 | $248,792 | $109,083 |