Sir Royalty Income Fund
SRVUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 258.20K | 788.80K | 45.10K | 726.10K | 505.50K |
| Total Receivables | 2.87M | 2.84M | 2.42M | 2.59M | 2.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.90K | 24.80K | 35.50K | 1.80K | 10.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.14M | 3.66M | 2.50M | 3.32M | 3.40M |
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| Total Current Assets | 3.14M | 3.66M | 2.50M | 3.32M | 3.40M |
| 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 | 26.38M | 28.05M | 25.92M | 26.76M | 28.50M |
| Total Assets | 66.13M | 69.09M | 63.88M | 65.51M | 69.64M |
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| Total Accounts Payable | 89.90K | 70.70K | 109.30K | 126.50K | 74.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.47M | 3.08M | 2.00M | 2.77M | 2.72M |
| Total Other Current Liabilities | 2.47M | 3.08M | 2.00M | 2.77M | 2.72M |
| Total Current Liabilities | 2.56M | 3.15M | 2.11M | 2.89M | 2.80M |
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| Total Current Liabilities | 2.56M | 3.15M | 2.11M | 2.89M | 2.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56M | 1.59M | 1.51M | 1.48M | 1.58M |
| Total Liabilities | 4.12M | 4.74M | 3.62M | 4.38M | 4.38M |
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| Common Stock & APIC | 69.04M | 70.51M | 66.91M | 66.84M | 71.19M |
| Retained Earnings | -7.03M | -6.17M | -6.64M | -5.70M | -5.93M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 62.01M | 64.35M | 60.26M | 61.14M | 65.26M |
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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 | 62.01M | 64.35M | 60.26M | 61.14M | 65.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.01M | 64.35M | 60.26M | 61.14M | 65.26M |
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