Source Rock Royalties Ltd.
SRR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.06% | 10.68% | 12.61% | 21.06% | 30.87% |
| Total Receivables | 21.23% | -20.65% | -16.73% | -2.88% | 17.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.85% | -13.48% | 50.00% | -21.93% | 5.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.06% | 4.77% | 5.93% | 14.19% | 26.77% |
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| Total Current Assets | 8.06% | 4.77% | 5.93% | 14.19% | 26.77% |
| Net Property, Plant & Equipment | 1.19% | -3.55% | -9.75% | -3.63% | -5.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.41% | 0.06% | -6.10% | 1.31% | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.26% | 7.84% | 4.80% | 41.02% | 51.43% |
| Total Assets | 3.02% | -1.57% | -6.56% | -0.24% | -0.92% |
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| Total Accounts Payable | 7.03% | 3.99% | -3.22% | -3.42% | -66.91% |
| Total Accrued Expenses | 86.84% | 533.33% | -75.00% | -36.84% | -58.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.16% | -17.35% | 0.78% | -0.28% | 58.25% |
| Total Other Current Liabilities | -15.16% | -17.35% | 0.78% | -0.28% | 58.25% |
| Total Current Liabilities | -13.04% | -15.72% | 0.27% | -0.68% | 29.82% |
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| Total Current Liabilities | -13.04% | -15.72% | 0.27% | -0.68% | 29.82% |
| 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 | -13.04% | -15.72% | 0.27% | -0.68% | 29.82% |
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| Common Stock & APIC | 5.93% | 0.61% | -5.67% | 1.87% | -0.62% |
| Retained Earnings | -9.16% | -2.96% | 4.12% | -4.99% | -0.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.48% | -1.09% | -6.77% | -0.22% | -1.65% |
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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 | 3.48% | -1.09% | -6.77% | -0.22% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | -1.09% | -6.77% | -0.22% | -1.65% |
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