Sir Royalty Income Fund
SRVUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 726.10K | 505.50K | 850.00K | 565.40K | 312.10K |
| Total Receivables | 2.59M | 2.88M | 2.68M | 2.46M | 2.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 10.90K | 25.50K | 40.90K | 32.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.32M | 3.40M | 3.56M | 3.06M | 3.01M |
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| Total Current Assets | 3.32M | 3.40M | 3.56M | 3.06M | 3.01M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.76M | 28.50M | 27.22M | 26.59M | 27.26M |
| Total Assets | 65.51M | 69.64M | 68.03M | 67.30M | 68.87M |
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| Total Accounts Payable | 126.50K | 74.40K | 58.00K | 39.40K | 115.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.77M | 2.72M | 2.99M | 2.64M | 2.44M |
| Total Other Current Liabilities | 2.77M | 2.72M | 2.99M | 2.64M | 2.44M |
| Total Current Liabilities | 2.89M | 2.80M | 3.05M | 2.68M | 2.56M |
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| Total Current Liabilities | 2.89M | 2.80M | 3.05M | 2.68M | 2.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.58M | 1.56M | 1.58M | 1.59M |
| Total Liabilities | 4.38M | 4.38M | 4.61M | 4.26M | 4.15M |
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| Common Stock & APIC | 66.84M | 71.19M | 70.27M | 71.02M | 72.82M |
| Retained Earnings | -5.70M | -5.93M | -6.85M | -7.98M | -8.09M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | 61.14M | 65.26M | 63.42M | 63.04M | 64.73M |
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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 | 61.14M | 65.26M | 63.42M | 63.04M | 64.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.14M | 65.26M | 63.42M | 63.04M | 64.73M |
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