Sir Royalty Income Fund
SRVUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.20% | -92.02% | 132.65% | -1.39% | -25.52% |
| Total Receivables | 6.02% | -1.61% | -2.65% | -1.78% | -2.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.75% | -13.20% | -94.41% | -14.17% | -24.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80% | -18.46% | 10.40% | -1.77% | -9.47% |
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| Total Current Assets | 2.80% | -18.46% | 10.40% | -1.77% | -9.47% |
| 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 | 3.05% | -2.52% | -1.84% | 42.78% | 34.73% |
| Total Assets | 1.56% | -5.07% | -4.88% | 13.96% | 8.61% |
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| Total Accounts Payable | 21.90% | 177.41% | 9.62% | -24.47% | -34.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.07% | -24.22% | 13.43% | 5.51% | -9.30% |
| Total Other Current Liabilities | 3.07% | -24.22% | 13.43% | 5.51% | -9.30% |
| Total Current Liabilities | 3.43% | -21.27% | 13.26% | 4.41% | -9.95% |
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| Total Current Liabilities | 3.43% | -21.27% | 13.26% | 4.41% | -9.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86% | -4.38% | -6.64% | 1.85% | -1.59% |
| Total Liabilities | 2.90% | -15.01% | 5.63% | 3.47% | -7.28% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 9.92% | 16.75% | 29.52% | 58.30% | 54.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.46% | -4.40% | -5.55% | 14.74% | 9.98% |
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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 | 1.46% | -4.40% | -5.55% | 14.74% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | -4.40% | -5.55% | 14.74% | 9.98% |
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