Silver Crown Royalties Inc.
SCRI
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 1.07M | 1.35M | 2.69M | 105.20K | 107.80K |
Total Receivables | 411.30K | 344.30K | 252.20K | -- | 99.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 340.40K | 401.40K | 434.80K | -- | 198.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.82M | 2.09M | 3.38M | -- | 405.40K |
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Total Current Assets | 1.82M | 2.09M | 3.38M | -- | 405.40K |
Net Property, Plant & Equipment | 4.80M | 4.33M | 3.00M | -- | 2.88M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 6.62M | 6.42M | 6.38M | -- | 3.29M |
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Total Accounts Payable | 182.40K | 453.50K | 719.80K | -- | 170.30K |
Total Accrued Expenses | -- | 389.50K | 334.30K | -- | 136.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 182.40K | 843.00K | 1.05M | -- | 306.60K |
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Total Current Liabilities | 182.40K | 843.00K | 1.05M | -- | 306.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 182.40K | 843.00K | 1.05M | -- | 306.60K |
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Common Stock & APIC | 10.07M | 9.28M | 8.32M | -- | 4.27M |
Retained Earnings | -3.64M | -3.70M | -3.00M | -- | -1.29M |
Treasury Stock & Other | -- | -- | -- | -- | 4.50K |
Total Common Equity | 6.44M | 5.58M | 5.32M | 2.91M | 2.98M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.44M | 5.58M | 5.32M | 2.91M | 2.98M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.44M | 5.58M | 5.32M | 2.91M | 2.98M |
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