SEDAR Interim Financial Statements

[
  {
    "metadata": {
      "companyName": "Stampede Drilling Inc.",
      "reportingPeriodEnd": "2025-09-30",
      "reportStatus": "Unaudited",
      "auditorName": null,
      "auditorKeyMatters": []
    },
    "balanceSheet": {
      "cash": 669,
      "tradeAndOtherReceivables": 17374,
      "prepaidExpensesAndDeposits": 225,
      "assetsClassifiedAsHeldForSale": 1251,
      "totalCurrentAssets": 19519,
      "propertyAndEquipment": 106937,
      "investmentInEquitySecurities": 4000,
      "rightOfUseAssets": 508,
      "goodwill": 461,
      "totalNonCurrentAssets": 111906,
      "totalAssets": 131425,
      "accountsPayableAndAccruedLiabilities": 11143,
      "demandFacility": 11331,
      "termLoanFacilityCurrent": 1467,
      "leaseLiabilitiesCurrent": 98,
      "otherLiabilities": 15,
      "totalCurrentLiabilities": 24054,
      "termLoanFacilityNonCurrent": 14548,
      "leaseLiabilitiesNonCurrent": 435,
      "deferredTaxLiabilities": 188,
      "totalNonCurrentLiabilities": 15171,
      "totalLiabilities": 39225,
      "shareCapital": 78414,
      "contributedSurplus": 15750,
      "accumulatedOtherComprehensiveIncome": 906,
      "accumulatedDeficit": -8476,
      "totalShareholdersEquity": 86594,
      "nonControllingInterest": 5606,
      "totalEquity": 92200,
      "totalLiabilitiesAndEquity": 131425,
      "cashPerShare": 0.0033,
      "workingCapitalPerShare": -0.0227
    },
    "incomeStatement": {
      "revenue": 20678,
      "directOperatingExpenses": 13975,
      "depreciationOfPropertyAndEquipment": 2365,
      "costOfSales": 16340,
      "incomeFromOperations": 4338,
      "administrative": 977,
      "salariesAndBenefits": 1527,
      "shareBasedPayments": 217,
      "depreciationOfRightOfUseAssets": 145,
      "totalExpenses": 2866,
      "incomeBeforeFinanceCostsAndOtherIncomeExpense": 1472,
      "gainOnAssetDisposals": 51,
      "financeCosts": -442,
      "otherIncome": 9,
      "foreignExchangeLossGain": -8,
      "transactionCosts": -68,
      "incomeLossFromOperationsBeforeTaxes": 1014,
      "deferredIncomeTaxExpense": 188,
      "totalIncomeTax": 188,
      "netIncomeLoss": 826,
      "netIncomeLossAttributableToShareholders": 827,
      "netIncomeLossAttributableToNonControllingInterests": -1,
      "foreignCurrencyTranslationAdjustment": 8,
      "totalComprehensiveIncomeLoss": 834
    },
    "cashFlowStatement": {
      "netIncomeLoss": 826,
      "shareBasedPayments": 172,
      "depreciation": 2510,
      "gainOnAssetDisposals": -51,
      "financeCosts": 442,
      "deferredIncomeTaxExpense": 188,
      "unrealizedForeignExchangeLossGain": 8,
      "changeInOtherLiabilities": null,
      "fundsFromOperatingActivities": 4095,
      "changesInNonCashWorkingCapitalItems": -8216,
      "netCashFlowsUsedInFromOperatingActivities": -4121,
      "termLoanFacilityIssuanceCosts": -182,
      "termLoanFacilityPrincipalPayments": -419,
      "interestPaidOnTermLoanFacility": -274,
      "borrowingOnDemandFacility": 8468,
      "interestPaidOnDemandFacility": -135,
      "leaseLiabilityPayments": -162,
      "netCashFlowsFromUsedInFinancingActivities": 7296,
      "additionsToPropertyAndEquipment": -4981,
      "proceedsFromTheDispositionOfPropertyAndEquipment": 73,
      "changesInNonCashWorkingCapitalBalances": 1732,
      "netCashFlowsUsedInInvestingActivities": -3176,
      "changeInCash": -1,
      "effectOfForeignExchangeRateChangesOnCash": 12,
      "cashBeginningOfPeriod": 658,
      "cashEndOfThePeriod": 669
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Equity Investment",
        "description": "Investment in two private Alberta companies (18% ownership in each)",
        "ownershipPercentage": 18,
        "value": 4000,
        "notes": "Measured at fair value through other comprehensive income (FVOCI), level 3 fair value."
      },
      {
        "type": "Subsidiary",
        "description": "2391764 Alberta Ltd. (50% owned, 66.7% voting rights, consolidated)",
        "ownershipPercentage": 50,
        "value": null,
        "notes": "Specializes in engineering, manufacturing and supply of fully integrated under balanced coil drilling rigs and corresponding support equipment."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited common shares, unlimited preferred shares (none issued)",
      "issuedShares": 199942,
      "classesOfShares": ["common"],
      "warrants": [],
      "options": [
        {
          "number": 900,
          "exercisePrice": 0.15,
          "expiryDate": null
        },
        {
          "number": 8027,
          "exercisePrice": 0.23,
          "expiryDate": null
        },
        {
          "number": 9360,
          "exercisePrice": 0.32,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthsEnded2025-09-30": {
          "salariesAndBenefits": 1527,
          "shareBasedPayments": 217,
          "restrictedShareUnitExpense": 39
        },
        "nineMonthsEnded2025-09-30": {
          "salariesAndBenefits": 4286,
          "shareBasedPayments": 640,
          "restrictedShareUnitExpense": 116
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-10-31",
        "description": "Sale of drilling triple rig components for $5,000 in cash plus transfer of drilling equipment valued at approximately $290.",
        "impactValue": 5000
      }
    ]
  }
]