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 | -54.04% | -59.45% | -78.52% | -88.61% | -47.52% |
| Total Receivables | -16.72% | 5.33% | 0.42% | 19.29% | 94.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.64% | -61.36% | -33.84% | -29.52% | -18.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.61% | -51.22% | -71.80% | -80.16% | -41.24% |
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| Total Current Assets | -48.61% | -51.22% | -71.80% | -80.16% | -41.24% |
| Net Property, Plant & Equipment | 24.00% | 19.65% | 52.36% | 76.08% | 55.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.16% | -3.23% | -0.11% | 2.49% | 1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31% | -8.79% | -14.10% | -58.21% | 3.23% |
| Total Assets | -2.57% | -3.98% | -3.60% | -3.06% | -2.96% |
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| Total Accounts Payable | -65.79% | 38.79% | 154.05% | 211.96% | 196.09% |
| Total Accrued Expenses | 0.00% | 533.33% | -5.21% | 1,871.43% | 71.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 127.30% | 204.45% | -42.11% | -78.08% | -73.61% |
| Total Other Current Liabilities | 127.30% | 204.45% | -42.11% | -78.08% | -73.61% |
| Total Current Liabilities | 75.15% | 187.11% | -30.34% | -70.16% | -64.92% |
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| Total Current Liabilities | 75.15% | 187.11% | -30.34% | -70.16% | -64.92% |
| 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 | 75.15% | 187.11% | -30.34% | -70.16% | -64.92% |
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| Common Stock & APIC | 3.02% | -0.66% | 2.59% | 4.46% | 3.18% |
| Retained Earnings | -12.58% | -6.36% | -9.74% | -11.88% | -8.76% |
| Treasury Stock & Other | -- | -- | -- | 2.47% | 1.48% |
| Total Common Equity | -3.91% | -5.95% | -2.71% | 0.31% | 0.07% |
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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 | -3.91% | -5.95% | -2.71% | 0.31% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | -5.95% | -2.71% | 0.31% | 0.07% |
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