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 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1.462 | 13.153 | 1.492 | 0.914 | 1.317 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.462 | 13.153 | 1.492 | 0.914 | 1.317 |
| Net Receivables
| 1.274 | 1.095 | 0.823 | 0.365 | 0.543 |
| Inventory
| 0.019 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.011 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2.767 | 14.292 | 2.485 | 1.305 | 1.866 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 24.152 | 14.058 | 12.622 | 14.906 | 20.409 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.25 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.25 | 0.25 | 0.25 | 0.25 | 0 |
| Long Term Investments
| -0.089 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.089 | 0.218 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.089 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 24.491 | 14.526 | 12.872 | 15.156 | 20.409 |
| Total Assets
| 27.259 | 28.818 | 15.357 | 16.461 | 22.274 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.112 | 0.027 | 0.124 | 0.024 | 0.018 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.018 | 0.678 | 0.082 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.289 | 1.352 | 0.526 | 0.146 | 0.432 |
| Total Current Liabilities
| 0.401 | 1.379 | 0.65 | 0.17 | 0.45 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.146 | 0.538 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 2.909 |
| Total Non-Current Liabilities
| 0 | 0 | 0.146 | 0.538 | 2.909 |
| Total Liabilities
| 0.401 | 1.379 | 0.796 | 0.709 | 3.359 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.479 | 26.292 | 13.984 | 28.679 | 28.556 |
| Retained Earnings
| -16.693 | -15.291 | -15.155 | -14.009 | -10.574 |
| Accumulated Other Comprehensive Income/Loss
| 0.307 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 16.765 | 16.438 | 15.732 | 1.081 | 0.934 |
| Total Shareholders Equity
| 26.857 | 27.439 | 14.561 | 15.752 | 18.916 |
| Total Equity
| 26.857 | 27.439 | 14.561 | 15.752 | 18.916 |
| Total Liabilities & Shareholders Equity
| 27.259 | 28.818 | 15.357 | 16.461 | 22.274 |