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 | 14.13% | 24.65% | 29.28% | 47.85% | -25.55% |
| Total Receivables | 599.06% | 395.73% | 309.93% | 188.21% | -31.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.01% | -17.98% | -11.10% | -17.89% | 5.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.79% | 62.30% | 60.36% | 65.35% | -25.71% |
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| Total Current Assets | 72.79% | 62.30% | 60.36% | 65.35% | -25.71% |
| 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 | 14.86% | 12.73% | 14.80% | 17.13% | 1.46% |
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| Total Accounts Payable | 48.95% | 55.05% | 48.89% | 9.62% | 32.34% |
| 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 | 48.95% | 55.05% | 48.89% | 9.62% | 32.34% |
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| Total Current Liabilities | 48.95% | 55.05% | 48.89% | 9.62% | 32.34% |
| 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 | 48.95% | 55.05% | 48.89% | 9.62% | 32.34% |
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| Common Stock & APIC | 2.26% | 2.39% | 2.53% | 2.48% | 2.46% |
| Retained Earnings | 42.04% | 49.29% | 42.15% | 40.56% | -5.65% |
| Treasury Stock & Other | 16.12% | -98.15% | -0.20% | 56.15% | 14.12% |
| Total Common Equity | 14.44% | 12.37% | 14.58% | 17.25% | 1.17% |
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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 | 14.44% | 12.37% | 14.58% | 17.25% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.44% | 12.37% | 14.58% | 17.25% | 1.17% |
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