Star Royalties Ltd.
STRFF
$0.39
-$0.01-2.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.64M | 3.27M | 3.07M | 3.35M | 2.20M |
| Total Receivables | 135.60K | 51.60K | 124.90K | 148.60K | 1.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.20K | 29.60K | 52.40K | 71.40K | 33.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.81M | 3.35M | 3.25M | 3.57M | 3.41M |
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| Total Current Assets | 3.81M | 3.35M | 3.25M | 3.57M | 3.41M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 19.72M | 26.83M | 27.30M | 26.77M | 27.02M |
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| Total Accounts Payable | 944.90K | 233.80K | 205.60K | 279.10K | 308.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 944.90K | 233.80K | 205.60K | 279.10K | 308.20K |
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| Total Current Liabilities | 944.90K | 233.80K | 205.60K | 279.10K | 308.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 944.90K | 233.80K | 205.60K | 279.10K | 308.20K |
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| Common Stock & APIC | 31.49M | 31.48M | 31.44M | 31.40M | 31.32M |
| Retained Earnings | -9.02M | -907.30K | -901.90K | -76.10K | 255.80K |
| Treasury Stock & Other | -3.70M | -3.98M | -3.44M | -4.84M | -4.86M |
| Total Common Equity | 18.77M | 26.59M | 27.10M | 26.49M | 26.72M |
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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 | 18.77M | 26.59M | 27.10M | 26.49M | 26.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.77M | 26.59M | 27.10M | 26.49M | 26.72M |
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