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

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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	2021 Q3	2021 Q2	2021 Q1
Revenue Numbers are in millions	2.102	1.728	1.72	2.019	1.527	1.38	1.504	1.555	1.904	1.527	1.247	1.162	1.046	0.807
Cost of Revenue Numbers are in millions	1.033	0.983	0.853	0.897	0.766	0.666	0.583	0.519	0.541	0.539	0.565	0.575	0.546	0.549
Gross Profit Numbers are in millions	1.069	0.745	0.867	1.122	0.761	0.714	0.922	1.036	1.363	0.989	0.682	0.587	0.5	0.258
Gross Profit Ratio Numbers are in millions	0.509	0.431	0.504	0.556	0.498	0.517	0.613	0.666	0.716	0.647	0.547	0.505	0.478	0.32
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.366	0.421	0.396	0.471	0.353	0.409	0.282	0.512	0.211	0.148	0.167	0.38	0.122	0.12
Selling & Marketing Expenses Numbers are in millions	0.196	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.366	0.421	0.396	0.471	0.353	0.409	0.282	0.512	0.211	0.148	0.167	0.38	0.122	0.12
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0.366	0.421	0.396	0.471	0.353	0.409	0.282	0.512	0.211	0.148	0.167	0.38	0.122	0.12
Operating Income Numbers are in millions	0.704	0.324	0.471	0.651	0.407	0.305	0.64	0.524	1.152	0.841	0.515	0.207	0.368	1.52
Operating Income Ratio Numbers are in millions	0.335	0.188	0.274	0.323	0.267	0.221	0.425	0.337	0.605	0.55	0.413	0.178	0.351	1.883
Total Other Income Expenses Net Numbers are in millions	0.031	0.024	0.083	0.097	0.115	0.136	0.14	0.114	0.027	0.006	0	0	0.01	-1.382
Income Before Tax Numbers are in millions	0.734	0.348	0.554	0.749	0.523	0.441	0.779	0.637	1.179	0.847	0.515	0.207	0.388	-1.243
Income Before Tax Ratio Numbers are in millions	0.349	0.201	0.322	0.371	0.342	0.319	0.518	0.41	0.619	0.555	0.413	0.178	0.371	-1.54
Income Tax Expense Numbers are in millions	0.207	0.13	0.172	0.219	0.091	0.219	0.22	0.19	0.274	0.2	-0.056	0.123	0.192	-0.569
Net Income Numbers are in millions	0.528	0.218	0.382	0.53	0.432	0.222	0.559	0.447	0.905	0.647	0.571	0.083	0.196	-0.674
Net Income Ratio Numbers are in millions	0.251	0.126	0.222	0.262	0.283	0.161	0.372	0.287	0.475	0.424	0.458	0.072	0.187	-0.835
EPS Numbers are in millions	0.012	0.005	0.009	0.012	0.01	0.005	0.012	0.01	0.02	0.018	0.013	0.002	0.005	-0.016
EPS Diluted Numbers are in millions	0.011	0.005	0.008	0.011	0.009	0.005	0.012	0.01	0.02	0.018	0.013	0.002	0.005	-0.016
EBITDA Numbers are in millions	1.737	1.307	1.324	1.548	1.174	0.972	1.222	1.043	1.693	1.379	1.08	0.782	0.914	2.069
EBITDA Ratio Numbers are in millions	0.826	0.756	0.77	0.767	0.769	0.704	0.813	0.67	0.889	0.903	0.866	0.673	0.874	2.563

Source Rock Royalties Ltd.

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