Source Rock Royalties Ltd.
SRR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.57M | 3.22M | 2.86M | 2.36M | 1.81M |
| Total Receivables | 579.80K | 730.70K | 877.50K | 903.50K | 767.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.10K | 26.70K | 17.80K | 22.80K | 21.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.17M | 3.98M | 3.76M | 3.29M | 2.59M |
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| Total Current Assets | 4.17M | 3.98M | 3.76M | 3.29M | 2.59M |
| Net Property, Plant & Equipment | 13.57M | 14.07M | 15.59M | 16.17M | 17.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 173.90K | 173.80K | 185.10K | 182.70K | 184.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.80K | 257.60K | 245.80K | 174.30K | 115.10K |
| Total Assets | 18.19M | 18.48M | 19.77M | 19.82M | 20.00M |
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| Total Accounts Payable | 31.30K | 30.10K | 31.10K | 32.20K | 97.30K |
| Total Accrued Expenses | 3.80K | 600.00 | 2.40K | 3.80K | 9.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 471.60K | 570.60K | 566.20K | 567.80K | 358.80K |
| Total Other Current Liabilities | 471.60K | 570.60K | 566.20K | 567.80K | 358.80K |
| Total Current Liabilities | 506.80K | 601.30K | 599.70K | 603.80K | 465.10K |
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| Total Current Liabilities | 506.80K | 601.30K | 599.70K | 603.80K | 465.10K |
| 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 | 506.80K | 601.30K | 599.70K | 603.80K | 465.10K |
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| Common Stock & APIC | 31.04M | 30.85M | 32.71M | 32.11M | 32.31M |
| Retained Earnings | -13.36M | -12.98M | -13.53M | -12.89M | -12.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.68M | 17.88M | 19.17M | 19.22M | 19.54M |
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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 | 17.68M | 17.88M | 19.17M | 19.22M | 19.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.68M | 17.88M | 19.17M | 19.22M | 19.54M |
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