Sir Royalty Income Fund
SRVUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.45% | -67.27% | 1,649.00% | -93.79% | 43.64% |
| Total Receivables | -18.15% | 0.82% | 17.73% | -6.84% | -10.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.42% | -52.02% | -30.14% | 1,872.22% | -83.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.80% | -14.22% | 46.51% | -24.83% | -2.31% |
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| Total Current Assets | -16.80% | -14.22% | 46.51% | -24.83% | -2.31% |
| 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 | 2.28% | -5.92% | 8.22% | -3.15% | -6.11% |
| Total Assets | 0.99% | -4.29% | 8.14% | -2.49% | -5.92% |
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| Total Accounts Payable | 19.35% | 27.16% | -35.32% | -13.60% | 70.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.99% | -19.80% | 53.82% | -27.65% | 1.60% |
| Total Other Current Liabilities | -13.99% | -19.80% | 53.82% | -27.65% | 1.60% |
| Total Current Liabilities | -12.81% | -18.75% | 49.21% | -27.04% | 3.42% |
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| Total Current Liabilities | -12.81% | -18.75% | 49.21% | -27.04% | 3.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | -2.08% | 5.39% | 1.60% | -6.11% |
| Total Liabilities | -7.37% | -13.16% | 30.96% | -17.33% | -0.01% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.95% | -14.06% | 7.17% | -16.48% | 3.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.55% | -3.63% | 6.77% | -1.42% | -6.32% |
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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 | 1.55% | -3.63% | 6.77% | -1.42% | -6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55% | -3.63% | 6.77% | -1.42% | -6.32% |
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