Star Royalties Ltd. (TSXV:STRR)
Canada
· Delayed Price · Currency is CAD 0.470
+0.005 (1.08%)
Mar 9, 2026, 3:57 PM EST
Star Royalties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.88 | 1.38 | 2.88 | 2.48 | 4.16 | 1.99 | Upgrade
|
| Short-Term Investments | 2.39 | 0.82 | 0.78 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.27 | 2.2 | 3.66 | 2.48 | 4.16 | 1.99 | Upgrade
|
| Cash Growth | 56.84% | -39.92% | 47.85% | -40.43% | 109.16% | 401.11% | Upgrade
|
| Accounts Receivable | 0.03 | 1.02 | 1.1 | 0.31 | 0.11 | 0.01 | Upgrade
|
| Other Receivables | 0.02 | 0.15 | - | 0.08 | 0.17 | 0.15 | Upgrade
|
| Receivables | 0.05 | 1.17 | 1.1 | 0.38 | 0.28 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.12 | Upgrade
|
| Total Current Assets | 3.35 | 3.41 | 4.8 | 2.9 | 4.51 | 2.27 | Upgrade
|
| Long-Term Investments | 23.47 | 23.62 | 49.2 | 43.71 | 26.71 | 10.35 | Upgrade
|
| Other Long-Term Assets | - | - | 0.6 | - | - | - | Upgrade
|
| Total Assets | 26.83 | 27.02 | 54.6 | 46.62 | 31.22 | 12.62 | Upgrade
|
| Accounts Payable | 0.23 | 0.31 | 0.78 | 0.71 | 0.44 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.13 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.31 | 0.78 | 0.71 | 0.44 | 0.13 | Upgrade
|
| Total Liabilities | 0.23 | 0.31 | 0.78 | 0.71 | 0.44 | 0.13 | Upgrade
|
| Common Stock | 29.86 | 29.51 | 28.8 | 28.22 | 28.01 | 12.79 | Upgrade
|
| Additional Paid-In Capital | 1.62 | 1.81 | 6.59 | 6.31 | 5.89 | 0.14 | Upgrade
|
| Retained Earnings | -0.91 | 0.26 | 19.54 | 13.9 | -3.58 | -0.91 | Upgrade
|
| Comprehensive Income & Other | -3.98 | -4.86 | -1.11 | -2.53 | 0.46 | 0.46 | Upgrade
|
| Shareholders' Equity | 26.59 | 26.72 | 53.82 | 45.9 | 30.78 | 12.48 | Upgrade
|
| Total Liabilities & Equity | 26.83 | 27.02 | 54.6 | 46.62 | 31.22 | 12.62 | Upgrade
|
| Net Cash (Debt) | 3.27 | 2.2 | 3.66 | 2.48 | 4.16 | 1.99 | Upgrade
|
| Net Cash Growth | 56.84% | -39.92% | 47.85% | -40.43% | 109.16% | 401.11% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.05 | 0.03 | 0.06 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 78.64 | 78.64 | 77.41 | 74.96 | 73.16 | 71.08 | Upgrade
|
| Total Common Shares Outstanding | 78.64 | 77.41 | 74.96 | 73.25 | 72.74 | 33.02 | Upgrade
|
| Working Capital | 3.12 | 3.1 | 4.02 | 2.19 | 4.07 | 2.14 | Upgrade
|
| Book Value Per Share | 0.34 | 0.35 | 0.72 | 0.63 | 0.42 | 0.38 | Upgrade
|
| Tangible Book Value | 26.59 | 26.72 | 53.82 | 45.9 | 30.78 | 12.48 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.35 | 0.72 | 0.63 | 0.42 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.