Source Rock Royalties Ltd.
SRRRF
$0.69
-$0.03-3.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74M | 3.03M | 3.38M | 3.78M | 3.57M |
| Total Receivables | 947.80K | 705.50K | 664.80K | 702.90K | 579.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.50K | 13.40K | 15.10K | 19.90K | 23.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.70M | 3.75M | 4.06M | 4.50M | 4.17M |
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| Total Current Assets | 3.70M | 3.75M | 4.06M | 4.50M | 4.17M |
| Net Property, Plant & Equipment | 12.90M | 13.21M | 12.98M | 13.73M | 13.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 182.30K | 179.50K | 183.30K | 173.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.70K | 334.30K | 333.90K | 320.20K | 277.80K |
| Total Assets | 16.91M | 17.47M | 17.55M | 18.74M | 18.19M |
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| Total Accounts Payable | 40.50K | 33.50K | 30.50K | 33.50K | 31.30K |
| Total Accrued Expenses | 49.70K | 7.40K | 200.00 | 7.10K | 3.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 329.00K | 346.40K | 350.10K | 400.10K | 471.60K |
| Total Other Current Liabilities | 329.00K | 346.40K | 350.10K | 400.10K | 471.60K |
| Total Current Liabilities | 419.20K | 387.30K | 380.80K | 440.70K | 506.80K |
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| Total Current Liabilities | 419.20K | 387.30K | 380.80K | 440.70K | 506.80K |
| 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 | 419.20K | 387.30K | 380.80K | 440.70K | 506.80K |
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| Common Stock & APIC | 31.90M | 32.33M | 31.76M | 32.88M | 31.04M |
| Retained Earnings | -15.40M | -15.25M | -14.59M | -14.59M | -13.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.49M | 17.08M | 17.17M | 18.30M | 17.68M |
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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 | 16.49M | 17.08M | 17.17M | 18.30M | 17.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.49M | 17.08M | 17.17M | 18.30M | 17.68M |
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