Source Rock Royalties Ltd. SRR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.88M | 2.73M | 3.03M | 3.38M | 3.78M |
| Total Receivables | 897.10K | 945.40K | 705.50K | 664.80K | 702.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.50K | 14.50K | 13.40K | 15.10K | 19.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.80M | 3.69M | 3.75M | 4.06M | 4.50M |
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| Total Current Assets | 3.80M | 3.69M | 3.75M | 4.06M | 4.50M |
| Net Property, Plant & Equipment | 12.44M | 12.87M | 13.21M | 12.98M | 13.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 182.30K | 179.50K | 183.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.80K | 311.90K | 334.30K | 333.90K | 320.20K |
| Total Assets | 16.57M | 16.87M | 17.47M | 17.55M | 18.74M |
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| Total Accounts Payable | 30.30K | 40.40K | 33.50K | 30.50K | 33.50K |
| Total Accrued Expenses | 4.90K | 49.60K | 7.40K | 200.00 | 7.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 310.70K | 328.20K | 346.40K | 350.10K | 400.10K |
| Total Other Current Liabilities | 310.70K | 328.20K | 346.40K | 350.10K | 400.10K |
| Total Current Liabilities | 345.80K | 418.20K | 387.30K | 380.80K | 440.70K |
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| Total Current Liabilities | 345.80K | 418.20K | 387.30K | 380.80K | 440.70K |
| 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 | 345.80K | 418.20K | 387.30K | 380.80K | 440.70K |
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| Common Stock & APIC | 31.33M | 31.82M | 32.33M | 31.76M | 32.88M |
| Retained Earnings | -15.11M | -15.36M | -15.25M | -14.59M | -14.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.22M | 16.45M | 17.08M | 17.17M | 18.30M |
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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 | 16.22M | 16.45M | 17.08M | 17.17M | 18.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.22M | 16.45M | 17.08M | 17.17M | 18.30M |
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