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Strategic Resources Inc. (SCCFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4670-0.6130 (-56.76%)
At close: 03:25PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
128.847
961.111
2,228
1,209
Total cash
128.847
961.111
2,228
1,209
Net receivables
-
-
-
21.143
Total current assets
192.12
981.569
2,246
1,264
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,106
3,779
3,279
4,294
Total non-current assets
4,146
3,815
3,305
4,312
Total assets
4,338
4,797
5,552
5,576
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
208.01
17.82
18.22
53.137
Accrued liabilities
46.147
9.717
8.393
2.15
Total current liabilities
254.157
27.537
26.613
55.287
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
254.157
27.537
26.613
55.287
Stockholders' equity
Common stock
21,294
20,626
20,108
17,076
Retained earnings
-25,127
-23,906
-22,369
-19,000
Accumulated other comprehensive income
-16.514
-15.273
10.13
-3.4
Total stockholders' equity
4,084
4,769
5,525
5,521
Total liabilities and stockholders' equity
4,338
4,797
5,552
5,576