STAR ROYALTIES LTD (STRR.CA) Stock Balance Sheet

TSX-V:STRR • CA8551691089

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Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
STRR.CA Cash ChartSTRR.CA Cash over time chart
N/AN/AN/A4.16M860.00K
Cash Equivalents
STRR.CA Cash Equivalents ChartSTRR.CA Cash Equivalents over time chart
882.90KN/A2.48MN/AN/A
Marketable Securities
STRR.CA Marketable Securities ChartSTRR.CA Marketable Securities over time chart
2.39MN/AN/A0.001.13M
Receivables
STRR.CA Receivables ChartSTRR.CA Receivables over time chart
51.60KN/A382.50K280.00K160.00K
Other Current Assets
STRR.CA Other Current Assets ChartSTRR.CA Other Current Assets over time chart
29.60KN/A43.60K60.00K120.00K
Total Current Assets
STRR.CA Total Current Assets ChartSTRR.CA Total Current Assets over time chart
3.35MN/A2.90M4.51M2.27M
 
Non-Current Assets
Investments And Advances
STRR.CA Investments And Advances ChartSTRR.CA Investments And Advances over time chart
6.00MN/A19.69MN/AN/A
Intangibles
STRR.CA Intangibles ChartSTRR.CA Intangibles over time chart
17.48MN/A24.02M26.71M10.35M
Other Non-Current Assets
STRR.CA Other Non-Current Assets ChartSTRR.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
STRR.CA Total Non-Current Assets ChartSTRR.CA Total Non-Current Assets over time chart
23.47MN/A43.71M26.71M10.35M
 
TOTAL ASSETS
STRR.CA TOTAL ASSETS ChartSTRR.CA TOTAL ASSETS over time chart
26.83MN/A46.62M31.22M12.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
STRR.CA Short Term Debt ChartSTRR.CA Short Term Debt over time chart
0.00N/A0.000.000.00
Accounts Payable
STRR.CA Accounts Payable ChartSTRR.CA Accounts Payable over time chart
233.80KN/A715.00K440.00K130.00K
Other Current Liabilities
STRR.CA Other Current Liabilities ChartSTRR.CA Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
STRR.CA Total Current Liabilities ChartSTRR.CA Total Current Liabilities over time chart
233.80KN/A715.00K440.00K130.00K
 
Non-Current Liabilities
Long Term Debt
STRR.CA Long Term Debt ChartSTRR.CA Long Term Debt over time chart
0.00N/A0.000.000.00
Other Non-Current Liabilities
STRR.CA Other Non-Current Liabilities ChartSTRR.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
STRR.CA Total Non-Current Liabilities ChartSTRR.CA Total Non-Current Liabilities over time chart
0.00N/A0.000.000.00
 
TOTAL LIABILITIES
STRR.CA TOTAL LIABILITIES ChartSTRR.CA TOTAL LIABILITIES over time chart
233.80KN/A715.00K440.00K130.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRR.CA Retained Earnings ChartSTRR.CA Retained Earnings over time chart
-907.30KN/A13.90M-3.58M-910.00K
Additional Paid In Capital
STRR.CA Additional Paid In Capital ChartSTRR.CA Additional Paid In Capital over time chart
1.62MN/A6.31M5.89M140.00K
Common Shares
STRR.CA Common Shares ChartSTRR.CA Common Shares over time chart
29.86MN/A28.22M28.01M12.79M
Other Shareholders' Equity
STRR.CA Other Shareholders' Equity ChartSTRR.CA Other Shareholders' Equity over time chart
-3.98MN/A-2.53M460.00K460.00K
Shares Outstanding
STRR.CA Shares Outstanding ChartSTRR.CA Shares Outstanding over time chart
78.64MN/A73.25M72.74M33.02M
Tangible Book Value per Share
STRR.CA Tangible Book Value per Share ChartSTRR.CA Tangible Book Value per Share over time chart
0.12N/A0.300.060.06
Total Shareholders' Equity
STRR.CA Total Shareholders' Equity ChartSTRR.CA Total Shareholders' Equity over time chart
26.59MN/A45.90M30.78M12.48M
 
TOTAL LIABILITIES AND EQUITY
STRR.CA TOTAL LIABILITIES AND EQUITY ChartSTRR.CA TOTAL LIABILITIES AND EQUITY over time chart
26.83MN/A46.62M31.22M12.62M
 
Statistics
Current Ratio
STRR.CA Current Ratio ChartSTRR.CA Current Ratio over time chart
14.35N/A4.0610.2517.46
Return On Assets (ROA)
STRR.CA Return On Assets (ROA) ChartSTRR.CA Return On Assets (ROA) over time chart
-88.27%N/A37.18%-8.55%-6.34%
Return On Equity (ROE)
STRR.CA Return On Equity (ROE) ChartSTRR.CA Return On Equity (ROE) over time chart
-89.04%N/A37.76%-8.67%-6.41%

All data in USD , ROIC based on taxRate of 0.28

Charts

STRR.CA Balance Sheet Over Time ChartSTRR.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STRR.CA Balance Sheet - Short Vs Long Term ChartSTRR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M