Source Rock Royalties Ltd.
SRRRF
$0.5873
$0.58730.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86M | 2.36M | 1.81M | 1.11M | 6.22M |
| Total Receivables | 877.50K | 903.50K | 767.40K | 964.90K | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.80K | 22.80K | 21.70K | 23.40K | 30.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.76M | 3.29M | 2.59M | 2.10M | 7.31M |
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| Total Current Assets | 3.76M | 3.29M | 2.59M | 2.10M | 7.31M |
| Net Property, Plant & Equipment | 15.59M | 16.17M | 17.11M | 18.29M | 12.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 185.10K | 182.70K | 184.60K | 189.30K | 184.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.80K | 174.30K | 115.10K | 67.40K | 233.40K |
| Total Assets | 19.77M | 19.82M | 20.00M | 20.64M | 20.30M |
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| Total Accounts Payable | 31.10K | 32.20K | 97.30K | 57.40K | 90.90K |
| Total Accrued Expenses | 2.40K | 3.80K | 9.10K | 27.60K | 2.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 566.20K | 567.80K | 358.80K | 219.00K | 249.10K |
| Total Other Current Liabilities | 566.20K | 567.80K | 358.80K | 219.00K | 249.10K |
| Total Current Liabilities | 599.70K | 603.80K | 465.10K | 304.00K | 342.40K |
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| Total Current Liabilities | 599.70K | 603.80K | 465.10K | 304.00K | 342.40K |
| 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 | 599.70K | 603.80K | 465.10K | 304.00K | 342.40K |
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| Common Stock & APIC | 32.71M | 32.11M | 32.31M | 32.74M | 31.75M |
| Retained Earnings | -13.53M | -12.89M | -12.77M | -12.64M | -12.02M |
| Treasury Stock & Other | -- | -- | -- | 232.20K | 226.70K |
| Total Common Equity | 19.17M | 19.22M | 19.54M | 20.34M | 19.95M |
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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 | 19.17M | 19.22M | 19.54M | 20.34M | 19.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.17M | 19.22M | 19.54M | 20.34M | 19.95M |
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