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 | 21.06% | 30.87% | 63.10% | -82.21% | 6.81% |
| Total Receivables | -2.88% | 17.74% | -20.47% | -8.43% | 22.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.93% | 5.07% | -7.26% | -23.28% | -48.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.19% | 26.77% | 23.84% | -71.33% | 8.37% |
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| Total Current Assets | 14.19% | 26.77% | 23.84% | -71.33% | 8.37% |
| Net Property, Plant & Equipment | -3.63% | -5.47% | -6.44% | 45.50% | -7.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.31% | -1.03% | -2.48% | 2.44% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.02% | 51.43% | 70.77% | -71.12% | 22.14% |
| Total Assets | -0.24% | -0.92% | -3.08% | 1.70% | -1.67% |
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| Total Accounts Payable | -3.42% | -66.91% | 69.51% | -36.85% | 291.81% |
| Total Accrued Expenses | -36.84% | -58.24% | -67.03% | 1,050.00% | 300.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.28% | 58.25% | 63.84% | -12.08% | 33.57% |
| Total Other Current Liabilities | -0.28% | 58.25% | 63.84% | -12.08% | 33.57% |
| Total Current Liabilities | -0.68% | 29.82% | 52.99% | -11.21% | 62.82% |
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| Total Current Liabilities | -0.68% | 29.82% | 52.99% | -11.21% | 62.82% |
| 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 | -0.68% | 29.82% | 52.99% | -11.21% | 62.82% |
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| Common Stock & APIC | 1.87% | -0.62% | -1.33% | 3.14% | -1.77% |
| Retained Earnings | -4.99% | -0.97% | -1.01% | -5.14% | 0.82% |
| Treasury Stock & Other | -- | -- | -- | 2.43% | -2.12% |
| Total Common Equity | -0.22% | -1.65% | -3.92% | 1.92% | -2.34% |
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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 | -0.22% | -1.65% | -3.92% | 1.92% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | -1.65% | -3.92% | 1.92% | -2.34% |
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