Canada markets closed

Stampede Drilling Inc. (SDI.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.23000.0000 (0.00%)
At close: 09:31AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,517
703
665
684
Total Cash
3,517
703
665
684
Net Receivables
14,134
13,908
5,629
2,513
Total Current Assets
17,938
14,926
7,651
4,197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,477
110,387
59,475
55,702
Accumulated Depreciation
-27,308
-21,494
-16,832
-12,576
Net property, plant and equipment
96,169
88,893
42,643
43,126
Equity and other investments
4,000
4,000
0
-
Goodwill
461
461
461
461
Total non-current assets
100,630
93,354
43,104
43,587
Total Assets
118,568
108,280
50,755
47,784
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
10,674
7,398
8,360
Accounts Payable
6,630
5,519
1,729
974
Accrued liabilities
2,475
2,133
845
364
Other Current Liabilities
60
63
47
-
Total Current Liabilities
11,956
19,753
10,176
10,008
Non-current liabilities
Long Term Debt
17,274
8,575
4,032
4,382
Other long-term liabilities
27
72
134
230
Total non-current liabilities
18,286
10,050
4,400
5,005
Total Liabilities
30,242
29,803
14,576
15,013
Stockholders' Equity
Common Stock
83,128
87,194
62,220
62,194
Retained Earnings
-12,926
-23,473
-31,683
-34,535
Accumulated other comprehensive income
917
932
908
882
Total stockholders' equity
82,723
72,831
36,179
32,771
Total liabilities and stockholders' equity
118,568
108,280
50,755
47,784