Source Rock Royalties Ltd.
SRRRF
$0.00
-$0.63-99.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38M | 3.78M | 3.57M | 3.22M | 2.86M |
| Total Receivables | 664.80K | 702.90K | 579.80K | 730.70K | 877.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.10K | 19.90K | 23.10K | 26.70K | 17.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.06M | 4.50M | 4.17M | 3.98M | 3.76M |
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| Total Current Assets | 4.06M | 4.50M | 4.17M | 3.98M | 3.76M |
| Net Property, Plant & Equipment | 12.98M | 13.73M | 13.57M | 14.07M | 15.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 179.50K | 183.30K | 173.90K | 173.80K | 185.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.90K | 320.20K | 277.80K | 257.60K | 245.80K |
| Total Assets | 17.55M | 18.74M | 18.19M | 18.48M | 19.77M |
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| Total Accounts Payable | 30.50K | 33.50K | 31.30K | 30.10K | 31.10K |
| Total Accrued Expenses | 200.00 | 7.10K | 3.80K | 600.00 | 2.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 350.10K | 400.10K | 471.60K | 570.60K | 566.20K |
| Total Other Current Liabilities | 350.10K | 400.10K | 471.60K | 570.60K | 566.20K |
| Total Current Liabilities | 380.80K | 440.70K | 506.80K | 601.30K | 599.70K |
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| Total Current Liabilities | 380.80K | 440.70K | 506.80K | 601.30K | 599.70K |
| 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 | 380.80K | 440.70K | 506.80K | 601.30K | 599.70K |
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| Common Stock & APIC | 31.76M | 32.88M | 31.04M | 30.85M | 32.71M |
| Retained Earnings | -14.59M | -14.59M | -13.36M | -12.98M | -13.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.17M | 18.30M | 17.68M | 17.88M | 19.17M |
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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 | 17.17M | 18.30M | 17.68M | 17.88M | 19.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.17M | 18.30M | 17.68M | 17.88M | 19.17M |
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