Source Rock Royalties Ltd. (TSXV:SRR)
Canada
· Delayed Price · Currency is CAD 0.860
-0.010 (-1.15%)
At close: Dec 5, 2025
Source Rock Royalties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 4.7 | 4.64 | 1.46 | 13.15 | 1.49 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 4.7 | 4.64 | 1.46 | 13.15 | 1.49 | 0.91 | Upgrade
|
| Cash Growth | 21.67% | 217.07% | -88.88% | 781.34% | 63.35% | -30.62% | Upgrade
|
| Accounts Receivable | 0.92 | 1.04 | 1.26 | 1.06 | 0.81 | 0.36 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.93 | 1.05 | 1.27 | 1.09 | 0.82 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.16 | - | Upgrade
|
| Total Current Assets | 5.65 | 5.73 | 2.77 | 14.29 | 2.48 | 1.31 | Upgrade
|
| Property, Plant & Equipment | 18.08 | 20.24 | 24.15 | 14.06 | 12.62 | 14.91 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.47 | 0.37 | 0.09 | 0.22 | - | - | Upgrade
|
| Total Assets | 24.45 | 26.59 | 27.26 | 28.82 | 15.36 | 16.46 | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | 0.08 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0.04 | 0 | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.52 | 0.02 | 0.68 | 0.08 | - | Upgrade
|
| Other Current Liabilities | 0.3 | 0.3 | 0.27 | 0.67 | 0.44 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.53 | 0.87 | 0.4 | 1.38 | 0.65 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.15 | 0.54 | Upgrade
|
| Total Liabilities | 0.53 | 0.87 | 0.4 | 1.38 | 0.8 | 0.71 | Upgrade
|
| Common Stock | 26.76 | 26.76 | 26.48 | 26.29 | 13.98 | 28.68 | Upgrade
|
| Additional Paid-In Capital | 17.48 | 17.63 | 16.77 | 16.13 | 15.73 | 1.08 | Upgrade
|
| Retained Earnings | -20.32 | -18.67 | -16.69 | -15.29 | -15.15 | -14.01 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.31 | 0.31 | - | - | Upgrade
|
| Shareholders' Equity | 23.92 | 25.72 | 26.86 | 27.44 | 14.56 | 15.75 | Upgrade
|
| Total Liabilities & Equity | 24.45 | 26.59 | 27.26 | 28.82 | 15.36 | 16.46 | Upgrade
|
| Net Cash (Debt) | 4.7 | 4.64 | 1.46 | 13.15 | 1.49 | 0.91 | Upgrade
|
| Net Cash Growth | 21.67% | 217.07% | -88.88% | 781.34% | 63.35% | -30.62% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.03 | 0.30 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 45.58 | 45.58 | 45.23 | 44.9 | 29.56 | 29.25 | Upgrade
|
| Total Common Shares Outstanding | 45.58 | 45.58 | 45.23 | 44.9 | 29.56 | 29.25 | Upgrade
|
| Working Capital | 5.12 | 4.86 | 2.37 | 12.91 | 1.83 | 1.13 | Upgrade
|
| Book Value Per Share | 0.52 | 0.56 | 0.59 | 0.61 | 0.49 | 0.54 | Upgrade
|
| Tangible Book Value | 23.67 | 25.47 | 26.61 | 27.19 | 14.31 | 15.5 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 0.56 | 0.59 | 0.61 | 0.48 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.