Sir Royalty Income Fund
SIRZF
$9.00
$0.14251.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.39% | -25.52% | -10.64% | -81.44% | -61.37% |
| Total Receivables | -1.78% | -2.65% | 4.17% | 14.55% | -19.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.17% | -24.11% | -22.24% | -31.34% | 35.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.77% | -9.47% | 0.64% | -25.79% | -31.20% |
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| Total Current Assets | -1.77% | -9.47% | 0.64% | -25.79% | -31.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.78% | 34.73% | 45.34% | 37.92% | 32.06% |
| Total Assets | 13.96% | 8.61% | 14.03% | 12.01% | 6.69% |
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| Total Accounts Payable | -24.47% | -34.24% | -43.39% | -17.86% | -1.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.51% | -9.30% | 2.99% | -29.70% | -31.38% |
| Total Other Current Liabilities | 5.51% | -9.30% | 2.99% | -29.70% | -31.38% |
| Total Current Liabilities | 4.41% | -9.95% | 1.77% | -29.24% | -30.61% |
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| Total Current Liabilities | 4.41% | -9.95% | 1.77% | -29.24% | -30.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | -1.59% | 1.68% | 4.48% | 3.47% |
| Total Liabilities | 3.47% | -7.28% | 1.74% | -19.25% | -21.08% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 58.30% | 54.24% | 50.88% | 44.96% | 21.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.74% | 9.98% | 14.97% | 14.86% | 9.56% |
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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 | 14.74% | 9.98% | 14.97% | 14.86% | 9.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.74% | 9.98% | 14.97% | 14.86% | 9.56% |
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