Star Royalties Ltd.
STRR.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 2.09M | 2.40M | 2.72M | 3.66M | 1.83M |
Total Receivables | 1.48M | 1.15M | 1.16M | 1.10M | 212.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 28.70K | 47.90K | 68.10K | 35.80K | 41.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.60M | 3.60M | 3.95M | 4.80M | 2.08M |
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Total Current Assets | 3.60M | 3.60M | 3.95M | 4.80M | 2.08M |
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 | -- | 584.50K | 589.40K | 604.90K | -- |
Total Assets | 52.61M | 52.91M | 53.64M | 54.60M | 45.81M |
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Total Accounts Payable | 822.20K | 612.90K | 442.80K | 783.80K | 552.00K |
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 | 822.20K | 612.90K | 442.80K | 783.80K | 552.00K |
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Total Current Liabilities | 822.20K | 612.90K | 442.80K | 783.80K | 552.00K |
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 | 822.20K | 612.90K | 442.80K | 783.80K | 552.00K |
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Common Stock & APIC | 36.04M | 35.94M | 35.83M | 35.39M | 35.25M |
Retained Earnings | 17.96M | 19.29M | 19.86M | 19.54M | 12.64M |
Treasury Stock & Other | -2.21M | -2.93M | -2.50M | -1.11M | -2.63M |
Total Common Equity | 51.79M | 52.30M | 53.19M | 53.82M | 45.26M |
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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 | 51.79M | 52.30M | 53.19M | 53.82M | 45.26M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 51.79M | 52.30M | 53.19M | 53.82M | 45.26M |
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