STAR ROYALTIES LTD (STRR.CA) Stock Balance Sheet
TSX-V:STRR • CA8551691089
Current stock price
0.52 CAD
+0.01 (+1.96%)
Last:
| MRQ (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 4.16M | 860.00K | |||
| Cash Equivalents | 882.90K | 2.88M | 2.48M | N/A | N/A | |||
| Marketable Securities | 2.39M | 784.10K | N/A | 0.00 | 1.13M | |||
| Receivables | 51.60K | 1.10M | 382.50K | 280.00K | 160.00K | |||
| Other Current Assets | 29.60K | 35.80K | 43.60K | 60.00K | 120.00K | |||
| Total Current Assets | 3.35M | 4.80M | 2.90M | 4.51M | 2.27M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 6.00M | 27.76M | 19.69M | N/A | N/A | |||
| Intangibles | 17.48M | 21.44M | 24.02M | 26.71M | 10.35M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 23.47M | 49.80M | 43.71M | 26.71M | 10.35M | |||
| TOTAL ASSETS | 26.83M | 54.60M | 46.62M | 31.22M | 12.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 233.80K | 783.80K | 715.00K | 440.00K | 130.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 233.80K | 783.80K | 715.00K | 440.00K | 130.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 233.80K | 783.80K | 715.00K | 440.00K | 130.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -907.30K | 19.54M | 13.90M | -3.58M | -910.00K | |||
| Additional Paid In Capital | 1.62M | 6.59M | 6.31M | 5.89M | 140.00K | |||
| Common Shares | 29.86M | 28.80M | 28.22M | 28.01M | 12.79M | |||
| Other Shareholders' Equity | -3.98M | -1.11M | -2.53M | 460.00K | 460.00K | |||
| Shares Outstanding | 78.64M | 74.96M | 73.25M | 72.74M | 33.02M | |||
| Tangible Book Value per Share | 0.12 | 0.43 | 0.30 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 26.59M | 53.82M | 45.90M | 30.78M | 12.48M | |||
| TOTAL LIABILITIES AND EQUITY | 26.83M | 54.60M | 46.62M | 31.22M | 12.62M | |||
| Statistics | ||||||||
| Current Ratio | 14.35 | 6.13 | 4.06 | 10.25 | 17.46 | |||
| Return On Assets (ROA) | -88.27% | 10.32% | 37.18% | -8.55% | -6.34% | |||
| Return On Equity (ROE) | -89.04% | 10.47% | 37.76% | -8.67% | -6.41% | |||
All data in USD , ROIC based on taxRate of 0.28