SRX Global Inc. Contractual Obligation, to be Paid, Year One
SRX Global Inc. (SRXH) had Contractual Obligation, to be Paid, Year One of $1.28 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Commitment and Contingencies › Contractual Obligation, Fiscal Year Maturity
us-gaap:ContractualObligationDueInNextTwelveMonths · last filed 2026-08-13
- 2024-09-30: Contractual Obligation, to be Paid, Year One 106.56M CAD.
- 2023-09-30: Contractual Obligation, to be Paid, Year One 87.57M CAD.
CAD
| Period end | Contractual Obligation, to be Paid, Year One |
|---|---|
| 2024-09-30 | 106.56M CAD S-1 · filed 2025-11-04 |
| 2023-09-30 | 87.57M CAD S-1 · filed 2025-11-04 |
USD
| Period end | Contractual Obligation, to be Paid, Year One |
|---|---|
| 2026-06-30 | $1.28M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $23.99M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $22.25M S-4/A · filed 2026-05-05 |
| 2025-09-30 | $2.15M S-4/A · filed 2026-05-05 |
| 2025-06-30 | $71.78M S-1 · filed 2025-11-04 |
| 2024-09-30 | $79.50M S-1 · filed 2025-11-04 |
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