View Past PerformanceStrategic Resources 대차대조표 건전성재무 건전성 기준 점검 3/6Strategic Resources 의 총 주주 지분은 CA$37.6M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$58.7M 및 CA$21.1M 입니다.핵심 정보0%부채/자본 비율CA$0부채이자보상배율n/a현금CA$2.27m자본CA$37.56m총부채CA$21.10m총자산CA$58.66m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 27Strategic Resources Inc Submits Responses to Quebec Environment Ministry for Port Saguenay Iron Ore Pellet Plant ProjectStrategic Resources Inc. announced that it has submitted all responses to the questions received from Quebec's Ministre de l'Environnement, de la Lutte contre les changements climatiques, de la Faune et des Parcs (the Ministry) in connection with the proposed modification of the existing Certificate of Authorization for the Company's metallurgical facility at Port Saguenay, which enables the development of a 4 million tonnes (mtpa) per year iron ore pellet plant. The Company has already obtained a full Certificate of Authorization for the BlackRock Project, including its Metallurgical Plant at Port Saguenay and its mine and concentrator at Chibougamau. In 2025, the Company filed for an amendment to the permitted 1.5 mtpa pellet plant that is a part of the BlackRock Project and has been in a review process with the Ministry to enable the Company to build and operate at 4 mtpa iron ore pellet plant at the same site. The Company received questions regarding the application from the Ministry earlier this year and has worked closely with its engineering and environmental advisors to prepare detailed, technically supported responses. Strategic has also engaged in technical dialogue with the Innu Nations as part of our existing Development Agreements with the Innu and in keeping with the broader review process and the Company's ongoing commitment to constructive engagement with regulators, First Nations communities and stakeholders. The completion and submission of these responses represent a meaningful step forward for the Port Saguenay pellet plant. While the timing and outcome of the regulatory process are subject to the Ministry's discretion and applicable requirements, Strategic believes that delivering thorough and timely responses helps reduce project execution risk associated with the permit amendment and supports the Company's broader development plans for Phase 1 of the BlackRock Project.공시 • Jan 08Strategic Resources Inc. Appoints Terry Perles to Board of DirectorsStrategic Resources Inc. announced that Mr. Terry Perles will join the Company's Board of Directors. Mr. Perles will also take on a role with the Company's management team as Business Development Lead for Vanadium and Titanium Products. Mr. Perles is the founder of TTP Squared Inc., a vanadium industry consulting firm which he has managed for the last 15 years. Mr. Perles is also the current Chairman of the Vanadium International Technical Committee (VANITEC) Market Development Committee and is a past Board Member of the International Titanium Association. Mr. Perles is well known in the Vanadium Industry and has a demonstrated track record assisting development stage companies achieve their business development goals. Early in his career he worked for US Steel before focusing on the Vanadium Industry with roles in sales, marketing, strategic planning and senior management at Stratcor, EVRAZ Group, US Vanadium LLC and Atlantic International. Mr. Perles holds a B.Sc. in Mechanical Engineering from the University of Virginia and an MBA from the University of Pittsburgh. Mr. Perles' role will include driving business development for vanadium and titanium products. This means identifying, introducing and assisting the negotiations of joint ventures and collaboration opportunities with industry participants. Also, Terry will represent Strategic Resources Inc. at conferences, industry events, and partner meetings. He will also support management in investor relations, including preparing materials, delivering presentations, and following up with stakeholders. Terry will also lead a review of vanadium and titanium market trends and provide actionable insights to the corporate management team.공시 • Oct 01Strategic Resources Inc., Annual General Meeting, Nov 28, 2025Strategic Resources Inc., Annual General Meeting, Nov 28, 2025.재무 상태 분석단기부채: SCCF.F 의 단기 자산 ( CA$2.6M )이 단기 부채( CA$2.3M ).장기 부채: SCCF.F의 단기 자산(CA$2.6M)이 장기 부채(CA$18.8M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: SCCF.F 부채가 없습니다.부채 감소: SCCF.F는 5년 전에 부채가 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: SCCF.F 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 21.5 %의 역사적 비율로 계속 증가할 경우 SCCF.F 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/03 18:15종가2026/05/21 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Strategic Resources Inc.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관David TalbotRed Cloud SecuritiesTimothy LeeRed Cloud Securities
공시 • May 27Strategic Resources Inc Submits Responses to Quebec Environment Ministry for Port Saguenay Iron Ore Pellet Plant ProjectStrategic Resources Inc. announced that it has submitted all responses to the questions received from Quebec's Ministre de l'Environnement, de la Lutte contre les changements climatiques, de la Faune et des Parcs (the Ministry) in connection with the proposed modification of the existing Certificate of Authorization for the Company's metallurgical facility at Port Saguenay, which enables the development of a 4 million tonnes (mtpa) per year iron ore pellet plant. The Company has already obtained a full Certificate of Authorization for the BlackRock Project, including its Metallurgical Plant at Port Saguenay and its mine and concentrator at Chibougamau. In 2025, the Company filed for an amendment to the permitted 1.5 mtpa pellet plant that is a part of the BlackRock Project and has been in a review process with the Ministry to enable the Company to build and operate at 4 mtpa iron ore pellet plant at the same site. The Company received questions regarding the application from the Ministry earlier this year and has worked closely with its engineering and environmental advisors to prepare detailed, technically supported responses. Strategic has also engaged in technical dialogue with the Innu Nations as part of our existing Development Agreements with the Innu and in keeping with the broader review process and the Company's ongoing commitment to constructive engagement with regulators, First Nations communities and stakeholders. The completion and submission of these responses represent a meaningful step forward for the Port Saguenay pellet plant. While the timing and outcome of the regulatory process are subject to the Ministry's discretion and applicable requirements, Strategic believes that delivering thorough and timely responses helps reduce project execution risk associated with the permit amendment and supports the Company's broader development plans for Phase 1 of the BlackRock Project.
공시 • Jan 08Strategic Resources Inc. Appoints Terry Perles to Board of DirectorsStrategic Resources Inc. announced that Mr. Terry Perles will join the Company's Board of Directors. Mr. Perles will also take on a role with the Company's management team as Business Development Lead for Vanadium and Titanium Products. Mr. Perles is the founder of TTP Squared Inc., a vanadium industry consulting firm which he has managed for the last 15 years. Mr. Perles is also the current Chairman of the Vanadium International Technical Committee (VANITEC) Market Development Committee and is a past Board Member of the International Titanium Association. Mr. Perles is well known in the Vanadium Industry and has a demonstrated track record assisting development stage companies achieve their business development goals. Early in his career he worked for US Steel before focusing on the Vanadium Industry with roles in sales, marketing, strategic planning and senior management at Stratcor, EVRAZ Group, US Vanadium LLC and Atlantic International. Mr. Perles holds a B.Sc. in Mechanical Engineering from the University of Virginia and an MBA from the University of Pittsburgh. Mr. Perles' role will include driving business development for vanadium and titanium products. This means identifying, introducing and assisting the negotiations of joint ventures and collaboration opportunities with industry participants. Also, Terry will represent Strategic Resources Inc. at conferences, industry events, and partner meetings. He will also support management in investor relations, including preparing materials, delivering presentations, and following up with stakeholders. Terry will also lead a review of vanadium and titanium market trends and provide actionable insights to the corporate management team.
공시 • Oct 01Strategic Resources Inc., Annual General Meeting, Nov 28, 2025Strategic Resources Inc., Annual General Meeting, Nov 28, 2025.