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 | -13.19% | -11.65% | -25.75% | 100.41% | -5.19% |
Total Receivables | 28.97% | -1.33% | 5.64% | 420.00% | -8.54% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -40.08% | -29.66% | 90.22% | -13.94% | -28.77% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -0.09% | -8.92% | -17.68% | 130.66% | -6.16% |
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Total Current Assets | -0.09% | -8.92% | -17.68% | 130.66% | -6.16% |
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 | -- | -0.83% | -2.56% | -- | -- |
Total Assets | -0.56% | -1.35% | -1.77% | 19.20% | -2.40% |
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Total Accounts Payable | 34.15% | 38.41% | -43.51% | 41.99% | 39.64% |
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 | 34.15% | 38.41% | -43.51% | 41.99% | 39.64% |
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Total Current Liabilities | 34.15% | 38.41% | -43.51% | 41.99% | 39.64% |
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 | 34.15% | 38.41% | -43.51% | 41.99% | 39.64% |
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Common Stock & APIC | 0.29% | 0.29% | 1.24% | 0.42% | 0.43% |
Retained Earnings | -6.90% | -2.86% | 1.64% | 54.52% | -2.15% |
Treasury Stock & Other | 24.54% | -17.33% | -124.54% | 57.80% | -78.24% |
Total Common Equity | -0.97% | -1.68% | -1.16% | 18.92% | -2.76% |
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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 | -0.97% | -1.68% | -1.16% | 18.92% | -2.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.97% | -1.68% | -1.16% | 18.92% | -2.76% |
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