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SRXHSRX Global Inc.$ --
SRX Global Inc.

SRX Global Inc.

SRXH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-12-05

Total Assets

account_balance
8.4M CAD
No comparison

Shareholders' Equity

savings
407,000CAD
No comparison

Equity Ratio

pie_chart
4.8%
No comparison

Book Value Per Share

paid
0.01CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.83M
1.83M
0
5.50M
2.90M
1.11M
11.33M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
150,631
150,631
0
0
234,314
8.40M
384,945
8.40M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.99M
29,289
29,289
0
-20,289
4.94M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.21M
6.24M
21,000
0
4.41M
6.21M
8.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
31,000
21.11M
23.30M
-22.93M
0
0
0
407,000

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