SRR — Source Rock Royalties Balance Sheet
0.000.00%
Last trade - 00:00- CA$45.13m
- CA$41.32m
- CA$6.03m
Annual balance sheet for Source Rock Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.49 | 13.2 | 1.46 | 4.64 | 4.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.823 | 1.09 | 1.27 | 1.05 | 0.967 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.48 | 14.3 | 2.77 | 5.73 | 5.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.6 | 14.1 | 24.2 | 20.2 | 18.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.4 | 28.8 | 27.3 | 26.6 | 24 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.65 | 1.38 | 0.402 | 0.865 | 0.531 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.796 | 1.38 | 0.402 | 0.865 | 0.531 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.6 | 27.4 | 26.9 | 25.7 | 23.4 |
| Total Liabilities & Shareholders' Equity | 15.4 | 28.8 | 27.3 | 26.6 | 24 |
| Total Common Shares Outstanding |