SOURCE ROCK ROYALTIES LTD (SRR.CA) Stock Balance Sheet
TSX-V:SRR - CA83616J1003 - Common Stock
0.84 CAD
-0.01 (-1.18%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.13M | 4.64M | 1.46M | 13.15M | 1.49M | |||
| Receivables | 833.40K | 1.05M | 1.27M | 1.09M | 822.60K | |||
| Other Current Assets | 33.20K | 38.40K | 31.00K | 44.90K | 170.10K | |||
| Total Current Assets | 5.99M | 5.73M | 2.77M | 14.29M | 2.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.50M | 20.24M | 24.15M | 14.06M | 12.62M | |||
| Intangibles | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | |||
| Other Non-Current Assets | 399.40K | 370.60K | 89.00K | 218.30K | N/A | |||
| Total Non-Current Assets | 20.15M | 20.86M | 24.49M | 14.53M | 12.87M | |||
| TOTAL ASSETS | 26.14M | 26.59M | 27.26M | 28.82M | 15.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 50.50K | 44.20K | 112.30K | 26.90K | 124.40K | |||
| Other Current Liabilities | 677.80K | 821.00K | 289.20K | 1.35M | 525.80K | |||
| Total Current Liabilities | 728.40K | 865.10K | 401.50K | 1.38M | 650.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 145.80K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 145.80K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 145.80K | |||
| TOTAL LIABILITIES | 728.40K | 865.10K | 401.50K | 1.38M | 795.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.21M | -18.67M | -16.39M | -14.98M | -15.15M | |||
| Additional Paid In Capital | 17.86M | 17.63M | 16.77M | 16.13M | 15.73M | |||
| Common Shares | 26.76M | 26.76M | 26.48M | 26.29M | 13.98M | |||
| Shares Outstanding | 45.58M | 45.58M | 45.23M | 44.90M | 29.56M | |||
| Tangible Book Value per Share | 0.55 | 0.56 | 0.59 | 0.61 | 0.48 | |||
| Total Shareholders' Equity | 25.41M | 25.72M | 26.86M | 27.44M | 14.56M | |||
| TOTAL LIABILITIES AND EQUITY | 26.14M | 26.59M | 27.26M | 28.82M | 15.36M | |||
| Statistics | ||||||||
| Current Ratio | 8.23 | 6.62 | 6.89 | 10.37 | 3.82 | |||
| Return On Assets (ROA) | 6.25% | 5.62% | 5.75% | 8.88% | 1.15% | |||
| Return On Equity (ROE) | 6.42% | 5.81% | 5.83% | 9.32% | 1.21% | |||
| Return On Invested Capital (ROIC) | 5.99% | 5.46% | 4.71% | 7.93% | 5.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.50% | 6.66% | 4.98% | 15.24% | 6.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.59% | 6.74% | 5.03% | 15.51% | 6.63% | |||
All data in CAD , ROIC based on taxRate of 0.31