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 | 18.00% | 60.04% | 97.49% | 191.02% | -54.04% |
| Total Receivables | -24.24% | -22.20% | -24.45% | -24.27% | -16.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.17% | -12.72% | 6.45% | 14.10% | -41.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.98% | 36.95% | 60.66% | 89.90% | -48.61% |
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| Total Current Assets | 7.98% | 36.95% | 60.66% | 89.90% | -48.61% |
| Net Property, Plant & Equipment | -16.71% | -15.12% | -20.71% | -23.09% | 24.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.03% | 0.33% | -5.80% | -8.19% | 0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.84% | 83.71% | 141.36% | 282.20% | 5.31% |
| Total Assets | -11.23% | -5.47% | -9.09% | -10.48% | -2.57% |
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| Total Accounts Payable | -1.93% | 4.04% | -67.83% | -47.56% | -65.79% |
| Total Accrued Expenses | -91.67% | 86.84% | -58.24% | -97.83% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.17% | -29.54% | 31.44% | 160.55% | 127.30% |
| Total Other Current Liabilities | -38.17% | -29.54% | 31.44% | 160.55% | 127.30% |
| Total Current Liabilities | -36.50% | -27.01% | 8.97% | 97.80% | 75.15% |
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| Total Current Liabilities | -36.50% | -27.01% | 8.97% | 97.80% | 75.15% |
| 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 | -36.50% | -27.01% | 8.97% | 97.80% | 75.15% |
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| Common Stock & APIC | -2.89% | 2.41% | -3.92% | -5.78% | 3.02% |
| Retained Earnings | -7.81% | -13.14% | -4.65% | -2.66% | -12.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.44% | -4.79% | -9.52% | -12.10% | -3.91% |
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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 | -10.44% | -4.79% | -9.52% | -12.10% | -3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.44% | -4.79% | -9.52% | -12.10% | -3.91% |
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