Summit Royalties Ltd.
SUM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.55M | 3.12M | 3.12M | 1.60M | 2.80K |
| Total Receivables | 951.90K | 783.80K | 783.80K | 332.60K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32M | 3.20M | 3.20M | 188.50K | -- |
| Total Current Assets | 6.82M | 7.10M | 7.10M | 2.12M | -- |
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| Total Current Assets | 6.82M | 7.10M | 7.10M | 2.12M | -- |
| Net Property, Plant & Equipment | 25.53M | 25.59M | 25.59M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.24M | 11.32M | 11.32M | 1.97M | -- |
| Total Assets | 46.65M | 44.07M | 44.07M | 20.90M | -- |
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| Total Accounts Payable | 225.40K | 512.80K | 512.80K | 58.20K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.69M | 1.66M | 1.66M | -- | -- |
| Total Other Current Liabilities | 1.69M | 1.66M | 1.66M | -- | -- |
| Total Current Liabilities | 1.91M | 2.17M | 2.17M | 58.20K | -- |
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| Total Current Liabilities | 1.91M | 2.17M | 2.17M | 58.20K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04M | 1.45M | 1.45M | -- | -- |
| Total Liabilities | 3.95M | 3.62M | 3.62M | 58.20K | -- |
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| Common Stock & APIC | 38.87M | 38.53M | 38.53M | 21.16M | -- |
| Retained Earnings | 3.83M | 1.92M | 1.92M | -312.80K | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.70M | 40.45M | 40.45M | 20.84M | -68.10K |
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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 | 42.70M | 40.45M | 40.45M | 20.84M | -68.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.70M | 40.45M | 40.45M | 20.84M | -68.10K |
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