Strata Power Corp - Understand $spowf stock

$SPOWF Market Cap: $239 Thousand

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$173.8K

TTM

Gross Margin

Net Earnings

$1.360K

TTM

Current Assets

$73.66K

Q2 2024

Current Liabilities

$37.15K

Q2 2024

Current Ratio

198.28%

Q2 2024

Total Assets

$176.3K

Q2 2024

Total Liabilities

$408.6K

Q2 2024

Book Value

-$232.2K

Q2 2024

Cash

P/E

175.7

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue	$199.4K	$398.4K	$31.30K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$430.0K	$2.360M	$1.310M	$40.00K
YoY Change	-49.94%	1172.93%																		-100.0%	-97.67%	-81.78%	80.15%	3175.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue	$199.4K	$398.4K	$31.30K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$430.0K	$2.360M	$1.310M	$40.00K
Cost Of Revenue																				$0.00	$0.00	$30.00K	$100.0K
Gross Profit																				$0.00	$10.00K	$400.0K	$2.260M
Gross Profit Margin																					100.0%	93.02%	95.76%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Selling, General & Admin	$212.0K	$172.7K	$91.93K	$19.25K	$71.91K	$78.85K	$122.8K	$81.22K	$224.8K	$742.7K	$560.0K	$230.0K	$170.0K	$230.0K	$320.0K	$650.0K	$470.0K	$7.060M	$1.990M	$550.0K	$710.0K	$1.170M	$610.0K	$730.0K	$160.0K
YoY Change	22.78%	87.84%	377.56%	-73.23%	-8.8%	-35.79%	51.19%	-63.86%	-69.74%	32.63%	143.48%	35.29%	-26.09%	-28.13%	-50.77%	38.3%	-93.34%	254.77%	261.82%	-22.54%	-39.32%	91.8%	-16.44%	356.25%
% of Gross Profit																					7100.0%	292.5%	26.99%
Research & Development	$22.69K	$22.26K	$11.09K																	$140.0K	$160.0K
YoY Change	1.93%	100.72%																		-12.5%
% of Gross Profit																					1600.0%
Depreciation & Amortization										$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20.00K	$270.0K	$300.0K	$280.0K	$90.00K	$30.00K	$10.00K
YoY Change																		-100.0%	-92.59%	-10.0%	7.14%	211.11%	200.0%	200.0%
% of Gross Profit																					3000.0%	70.0%	3.98%
Operating Expenses	$234.7K	$211.2K	$107.6K	$31.91K	$85.86K	$88.23K	$136.8K	$87.78K	$238.4K	$753.3K	$570.0K	$240.0K	$180.0K	$240.0K	$330.0K	$660.0K	$470.0K	$7.070M	$2.000M	$690.0K	$860.0K	$1.260M	$1.950M	$1.420M	$260.0K
YoY Change	11.1%	96.29%	237.26%	-62.83%	-2.69%	-35.49%	55.81%	-63.17%	-68.36%	32.16%	137.5%	33.33%	-25.0%	-27.27%	-50.0%	40.43%	-93.35%	253.5%	189.86%	-19.77%	-31.75%	-35.38%	37.32%	446.15%
Operating Profit																				-$690.0K	-$850.0K	-$860.0K	$310.0K
YoY Change																				-18.82%	-1.16%	-377.42%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Interest Expense	$8.260K	$146.5K	-$87.09K	$17.59K	$2.430K	$227.0K	$538.8K	$586.9K	$3.037M	$470.2K	-$2.220M	-$1.610M	$1.810M	$4.470M	-$420.0K	$10.00K	$10.00K	$70.00K	-$20.00K	$0.00	$0.00	$30.00K	$10.00K		$0.00
YoY Change	-94.36%	-268.25%	-595.11%	623.87%	-98.93%	-57.88%	-8.19%	-80.68%	545.98%	-121.18%	37.89%	-188.95%	-59.51%	-1164.29%	-4300.0%	0.0%	-85.71%	-450.0%			-100.0%	200.0%
% of Operating Profit																							3.23%
Other Income/Expense, Net	$730.00	$290.5K	-$142.1K	$0.00	$0.00	$12.62K				$0.00		$0.00								$0.00	-$170.0K		$30.00K	$10.00K	$0.00
YoY Change	-99.75%	-304.36%			-100.0%															-100.0%			200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Pretax Income	-$26.28K	$477.7K	-$218.5K	-$22.96K	-$219.3K	$14.01K	$280.0K	-$7.332M	$2.754M	-$283.1K	-$2.800M	-$1.860M	$1.630M	$3.500M	-$750.0K	-$640.0K	-$450.0K	-$6.880M	-$2.020M	-$700.0K	-$1.030M	-$830.0K	$470.0K	-$100.0K	-$220.0K
YoY Change	-105.5%	-318.65%	851.48%	-89.53%	-1665.6%	-95.0%	-103.82%	-366.29%	-1072.66%	-89.89%	50.54%	-214.11%	-53.43%	-566.67%	17.19%	42.22%	-93.46%	240.59%	188.57%	-32.04%	24.1%	-276.6%	-570.0%	-54.55%
Income Tax										$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$90.00K	$50.00K	$0.00	$0.00
% Of Pretax Income													0.0%	0.0%									10.64%
Net Earnings	-$26.28K	$477.7K	-$218.5K	-$22.96K	-$219.3K	$14.01K	$280.0K	-$7.332M	$2.754M	-$283.1K	-$2.800M	-$1.860M	$1.630M	$3.500M	-$750.0K	-$640.0K	-$450.0K	-$6.750M	-$2.090M	-$700.0K	-$1.030M	-$920.0K	$420.0K	-$100.0K	-$220.0K
YoY Change	-105.5%	-318.65%	851.48%	-89.53%	-1665.6%	-95.0%	-103.82%	-366.29%	-1072.66%	-89.89%	50.54%	-214.11%	-53.43%	-566.67%	17.19%	42.22%	-93.33%	222.97%	198.57%	-32.04%	11.96%	-319.05%	-520.0%	-54.55%
Net Earnings / Revenue	-13.18%	119.89%	-697.96%																		-10300.0%	-213.95%	17.8%	-7.63%	-550.0%
Basic Earnings Per Share	$0.00	$0.02	-$0.01	$0.00
Diluted Earnings Per Share	$0.00	$0.02	-$10.88K	-$1.143K	-$11.35K	$829.40	$18.29K	-$562.5K	$300.6K	-$32.47K	-$349.6K	-$260.9K	$235.5K	$527.1K	-$119.2K	-$103.7K	-$78.40K	-$1.301M	-$483.8K	-$176.3K	-$320.9K	-$290.2K	$142.4K	-$39.22K	-$99.10K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Cash & Short-Term Investments	$54.01K	$80.91K	$7.700K	$21.72K	$4.560K	$11.89K	$18.59K	$7.880K	$2.540K	$118.9K	$440.0K	$130.0K	$220.0K	$150.0K	$80.00K	$120.0K	$30.00K	$3.840M	$70.00K	$50.00K	$510.0K	$130.0K	$1.270M	$220.0K	$10.00K
YoY Change	-33.25%	950.78%	-64.55%	376.32%	-61.65%	-36.04%	135.91%	210.24%	-97.86%	-72.98%	238.46%	-40.91%	46.67%	87.5%	-33.33%	300.0%	-99.22%	5385.71%	40.0%	-90.2%	292.31%	-89.76%	477.27%	2100.0%
Cash & Equivalents
Short-Term Investments																	$0.00	$60.00K	$0.00
Other Short-Term Assets	$7.060K	$10.70K	$4.110K	$0.00	$460.00		$0.00	$1.370K	$0.00	$0.00	$0.00	$10.00K	$10.00K	$10.00K	$0.00	$0.00	$20.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-34.02%	160.34%		-100.0%			-100.0%				-100.0%	0.0%	0.0%			-100.0%
Inventory																				$0.00	$10.00K	$30.00K	$20.00K	$10.00K
Prepaid Expenses
Receivables	$22.05K	$39.58K	$19.62K														$20.00K		$10.00K	$0.00	$10.00K	$0.00	$10.00K	$120.0K
Other Receivables	$19.19K	$9.330K	$2.450K														$0.00		$0.00	$0.00	$0.00	$250.0K	$10.00K	$10.00K
Total Short-Term Assets	$102.3K	$140.5K	$33.87K	$24.07K	$7.300K	$12.79K	$19.54K	$10.91K	$3.710K	$131.9K	$510.0K	$140.0K	$240.0K	$200.0K	$120.0K	$170.0K	$70.00K	$3.860M	$80.00K	$60.00K	$520.0K	$420.0K	$1.300M	$370.0K	$40.00K
YoY Change	-27.19%	314.85%	40.71%	229.73%	-42.92%	-34.54%	79.1%	194.07%	-97.19%	-74.14%	264.29%	-41.67%	20.0%	66.67%	-29.41%	142.86%	-98.19%	4725.0%	33.33%	-88.46%	23.81%	-67.69%	251.35%	825.0%
Property, Plant & Equipment					$0.00			$0.00	$6.237M	$0.00	$7.780M	$8.200M	$7.900M	$7.970M	$8.400M	$7.050M	$10.00K		$0.00	$10.00K	$40.00K	$40.00K	$60.00K	$70.00K	$30.00K
YoY Change								-100.0%		-100.0%	-5.12%	3.8%	-0.88%	-5.12%	19.15%	70400.0%			-100.0%	-75.0%	0.0%	-33.33%	-14.29%	133.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$103.2K	$95.97K	$101.1K	$99.92K	$96.84K	$90.53K	$96.74K	$121.4K	$116.8K	$133.8K	$120.0K	$120.0K	$120.0K	$110.0K	$90.00K	$100.0K						$0.00	$50.00K	$0.00
YoY Change	7.56%	-5.11%	1.22%	3.18%	6.97%	-6.42%	-20.31%	3.92%	-12.67%	11.46%	0.0%	0.0%	9.09%	22.22%	-10.0%							-100.0%
Total Long-Term Assets	$103.2K	$95.97K	$101.1K	$159.7K	$156.7K	$90.53K	$96.73K	$121.4K	$6.571M	$7.722M	$7.910M	$8.320M	$8.020M	$8.090M	$8.500M	$7.140M	$7.730M	$2.790M	$130.0K	$10.00K	$290.0K	$560.0K	$740.0K	$210.0K	$30.00K
YoY Change	7.56%	-5.11%	-36.68%	1.96%	73.06%	-6.41%	-20.31%	-98.15%	-14.9%	-2.38%	-4.93%	3.74%	-0.87%	-4.82%	19.05%	-7.63%	177.06%	2046.15%	1200.0%	-96.55%	-48.21%	-24.32%	252.38%	600.0%
Total Assets	$205.5K	$236.5K	$135.0K	$183.8K	$164.0K	$103.3K	$116.3K	$132.3K	$6.575M	$7.853M	$8.420M	$8.460M	$8.260M	$8.290M	$8.620M	$7.310M	$7.800M	$6.650M	$210.0K	$70.00K	$810.0K	$980.0K	$2.040M	$580.0K	$70.00K
YoY Change
Accounts Payable	$43.01K	$50.22K	$64.62K	$123.3K	$78.87K	$63.03K	$91.70K	$184.6K	$15.82K	$81.31K	$0.00	$30.00K	$60.00K	$90.00K	$70.00K	$120.0K	$360.0K	$160.0K	$60.00K	$40.00K	$70.00K	$70.00K	$850.0K	$110.0K	$50.00K
YoY Change	-14.36%	-22.28%	-47.6%	56.37%	25.13%	-31.26%	-50.33%	1066.88%	-80.54%		-100.0%	-50.0%	-33.33%	28.57%	-41.67%	-66.67%	125.0%	166.67%	50.0%	-42.86%	0.0%	-91.76%	672.73%	120.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$9.330K	$8.580K	$33.50K	$8.540K	$8.110K	$7.400K	$7.720K	$6.960K	$6.500K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	8.74%	-74.39%	292.27%	5.3%	9.59%	-4.15%	10.92%	7.08%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$67.86K	$73.49K	$309.1K	$156.2K	$135.0K	$235.1K	$372.6K	$971.4K	$1.176M	$4.564M	$5.180M	$2.380M	$540.0K	$2.100M	$750.0K	$120.0K	$360.0K	$160.0K	$60.00K	$40.00K	$70.00K	$70.00K	$900.0K	$110.0K	$50.00K
YoY Change	-7.66%	-76.22%	97.86%	15.68%	-42.56%	-36.91%	-61.64%	-17.39%	-74.24%	-11.89%	117.65%	340.74%	-74.29%	180.0%	525.0%	-66.67%	125.0%	166.67%	50.0%	-42.86%	0.0%	-92.22%	718.18%	120.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$373.7K	$372.0K	$515.0K	$497.9K	$480.5K	$158.8K	$163.0K	$138.7K	$128.3K	$138.1K	$140.0K	$140.0K	$130.0K	$120.0K	$100.0K	$90.00K	$70.00K	$0.00
YoY Change	0.47%	-27.77%	3.43%	3.61%	202.65%	-2.6%	17.51%	8.13%	-7.06%	-1.39%	0.0%	7.69%	8.33%	20.0%	11.11%	28.57%
Total Long-Term Liabilities	$373.7K	$372.0K	$515.0K	$497.9K	$480.5K	$158.8K	$163.0K	$138.7K	$128.3K	$138.1K	$140.0K	$140.0K	$130.0K	$120.0K	$100.0K	$90.00K	$70.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	0.47%	-27.77%	3.43%	3.61%	202.65%	-2.6%	17.51%	8.13%	-7.06%	-1.39%	0.0%	7.69%	8.33%	20.0%	11.11%	28.57%
Total Liabilities	$441.6K	$445.5K	$824.0K	$654.1K	$615.6K	$393.8K	$535.6K	$1.110M	$1.304M	$4.702M	$5.320M	$2.520M	$670.0K	$2.220M	$850.0K	$210.0K	$430.0K	$160.0K	$60.00K	$40.00K	$70.00K	$70.00K	$900.0K	$110.0K	$50.00K
YoY Change	-0.87%	-45.94%	25.98%	6.26%	56.3%	-26.47%	-51.75%	-14.88%	-72.27%	-11.61%	111.11%	276.12%	-69.82%	161.18%	304.76%	-51.16%	168.75%	166.67%	50.0%	-42.86%	0.0%	-92.22%	718.18%	120.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	20.09M shares	20.09M shares	20.09M shares	20.09M shares
Diluted Shares Outstanding	20.09M shares	20.09M shares	20.09M shares	20.09M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $239.01 Thousand

About Strata Power Corp

Strata Power Corp. engages in the acquisition and exploration of oil and gas properties. The company is headquartered in Calgary, Alberta. The company went IPO on 2000-06-13. The firm has a 50% interest in seven oil sands leases, totaling approximately 8,704 hectares, all located in the Peace River oil sands area. The Peace River Properties are located in the Peace River oil sands region in Alberta approximately 40 to 50 kilometers away from the town of Peace River. In addition, the Company has a royalty interest in about 10 oil sands leases and owns one non-producing well.

Industry: Crude Petroleum & Natural Gas Peers: DEEP WELL OIL & GAS INC