Sir Royalty Income Fund
SRVUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.79% | 43.64% | -40.53% | 50.34% | 81.16% |
| Total Receivables | -6.84% | -10.05% | 7.47% | 9.26% | -7.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,872.22% | -83.49% | -57.25% | -37.65% | 27.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.83% | -2.31% | -4.46% | 16.21% | 1.78% |
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| Total Current Assets | -24.83% | -2.31% | -4.46% | 16.21% | 1.78% |
| 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 | -3.15% | -6.11% | 4.71% | 2.37% | -2.47% |
| Total Assets | -2.49% | -5.92% | 2.37% | 1.08% | -2.29% |
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| Total Accounts Payable | -13.60% | 70.03% | 28.28% | 47.21% | -65.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.65% | 1.60% | -8.84% | 13.08% | 8.30% |
| Total Other Current Liabilities | -27.65% | 1.60% | -8.84% | 13.08% | 8.30% |
| Total Current Liabilities | -27.04% | 3.42% | -8.13% | 13.58% | 4.95% |
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| Total Current Liabilities | -27.04% | 3.42% | -8.13% | 13.58% | 4.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | -6.11% | 1.31% | -1.07% | -0.80% |
| Total Liabilities | -17.33% | -0.01% | -4.94% | 8.16% | 2.75% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -16.48% | 3.79% | 13.41% | 14.21% | 1.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.42% | -6.32% | 2.90% | 0.60% | -2.61% |
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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 | -1.42% | -6.32% | 2.90% | 0.60% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42% | -6.32% | 2.90% | 0.60% | -2.61% |
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