Source Rock Royalties Ltd.
TSXV:SRR.V
0.85 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|
Assets: | ||||
Current Assets: | ||||
Cash & Cash Equivalents
| 1.462 | 13.153 | 1.492 | 0.914 |
Short Term Investments
| 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1.462 | 13.153 | 1.492 | 0.914 |
Net Receivables
| 1.274 | 1.095 | 0.823 | 0.365 |
Inventory
| 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 |
Total Current Assets
| 2.767 | 14.292 | 2.485 | 1.305 |
Non-Current Assets: | ||||
Property, Plant & Equipment, Net
| 24.152 | 14.058 | 12.622 | 14.906 |
Goodwill
| 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.25 | 0.25 | 0.25 | 0.25 |
Long Term Investments
| 0 | 0 | 0 | 0 |
Tax Assets
| 0.089 | 0.218 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 24.491 | 14.526 | 12.872 | 15.156 |
Total Assets
| 27.259 | 28.818 | 15.357 | 16.461 |
Liabilities & Equity: | ||||
Current Liabilities: | ||||
Account Payables
| 0.112 | 0.027 | 0.124 | 0.024 |
Short Term Debt
| 0 | 0 | 0 | 0 |
Tax Payables
| 0.018 | 0.678 | 0.082 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.289 | 1.352 | 0.526 | 0.146 |
Total Current Liabilities
| 0.401 | 1.379 | 0.65 | 0.17 |
Non-Current Liabilities: | ||||
Long Term Debt
| 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.146 | 0.538 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 0.146 | 0.538 |
Total Liabilities
| 0.401 | 1.379 | 0.796 | 0.709 |
Equity: | ||||
Preferred Stock
| 0 | 0 | 0 | 0 |
Common Stock
| 26.479 | 26.292 | 13.984 | 28.679 |
Retained Earnings
| -16.693 | -15.291 | -15.155 | -14.009 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 17.072 | 16.438 | 15.732 | 1.081 |
Total Shareholders Equity
| 26.857 | 27.439 | 14.561 | 15.752 |
Total Equity
| 26.857 | 27.439 | 14.561 | 15.752 |
Total Liabilities & Shareholders Equity
| 27.259 | 28.818 | 15.357 | 16.461 |