Source Rock Royalties Ltd.

SRR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$1CA$13CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$3CA$14CA$2
Property Plant & Equip (Net)CA$20CA$24CA$14CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$21CA$24CA$15CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27CA$27CA$29CA$15
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$1CA$1
Total Curr. Liab.CA$1CA$0CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$0CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27CA$26CA$26CA$14
Retained Earnings-CA$19-CA$17-CA$15-CA$15
AOCICA$0CA$0CA$0CA$0
Other EquityCA$18CA$17CA$16CA$16
Total EquityCA$26CA$27CA$27CA$15
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27CA$27CA$29CA$15
Net Debt-CA$5-CA$1-CA$13-CA$1