Source Rock Royalties Ltd. (SRR.V) - Quarterly Balance Statement

Home
SRR.V
Financials

0.85 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.234	2.445	1.462	8.42	7.717	11.373	13.153	16.284	15.467	14.769	1.492
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.234	2.445	1.462	8.42	7.717	11.373	13.153	16.284	15.467	14.769	1.492
Net Receivables Numbers are in millions	1.237	1.039	1.274	1.425	1.136	1.034	1.095	0.742	0.974	1.15	0.823
Inventory Numbers are in millions	0.02	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.011	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.502	3.514	2.767	9.887	8.931	12.451	14.292	17.077	16.512	15.979	2.485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.136	23.169	24.152	17.003	17.9	15.195	14.058	11.079	11.543	12.084	12.622
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.25	0.25	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Long Term Investments Numbers are in millions	-0.239	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.239	0.156	0.089	0.316	0.253	0.181	0.218	0.31	0.283	0.242	0
Other Non-Current Assets Numbers are in millions	0.239	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	22.625	23.575	24.491	17.569	18.403	15.626	14.526	11.639	12.076	12.576	12.872
Total Assets Numbers are in millions	27.127	27.089	27.259	27.456	27.334	28.077	28.818	28.716	28.587	28.555	15.357
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.049	0.144	0.112	0.126	0.032	0.065	0.027	0.044	0.035	0.383	0.124
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.483	0.214	0.018	0.089	0	0.165	0.678	0.623	0.453	0.318	0.082
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.777	0.486	0.289	0.337	0.247	0.839	1.352	1.296	1.126	0.992	0.526
Total Current Liabilities Numbers are in millions	0.826	0.63	0.401	0.463	0.278	0.903	1.379	1.34	1.162	1.375	0.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.146
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.146
Total Liabilities Numbers are in millions	0.826	0.63	0.401	0.463	0.278	0.903	1.379	1.34	1.162	1.375	0.796
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.48	26.48	26.479	26.348	26.292	26.292	26.292	26.292	26.292	26.3	13.984
Retained Earnings Numbers are in millions	-17.644	-17.289	-16.693	-16.263	-16.051	-15.742	-15.291	-15.177	-14.95	-15.181	-15.155
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17.465	17.269	17.072	16.907	16.814	16.623	16.438	16.26	16.084	16.061	15.732
Total Shareholders Equity Numbers are in millions	26.301	26.459	26.857	26.993	27.055	27.174	27.439	27.376	27.426	27.18	14.561
Total Equity Numbers are in millions	26.301	26.459	26.857	26.993	27.055	27.174	27.439	27.376	27.426	27.18	14.561
Total Liabilities & Shareholders Equity Numbers are in millions	27.127	27.089	27.259	27.456	27.334	28.077	28.818	28.716	28.587	28.555	15.357

Source Rock Royalties Ltd.

TSXV:SRR.V Add to watchlist

TSXV:SRR.V