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
RevenueCA$7,690CA$6,646CA$6,491CA$4,262
% Growth15.7%2.4%52.3%–
Cost of Goods SoldCA$3,940CA$3,183CA$2,181CA$2,236
Gross ProfitCA$3,749CA$3,464CA$4,309CA$2,026
% Margin48.8%52.1%66.4%47.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$873CA$853CA$1,153CA$790
SG&A ExpensesCA$1,714CA$1,628CA$1,153CA$790
Sales & Mktg Exp.CA$840CA$775CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0-CA$10
Operating ExpensesCA$1,714CA$1,628CA$1,153CA$780
Operating IncomeCA$2,036CA$1,835CA$3,156CA$1,247
% Margin26.5%27.6%48.6%29.3%
Other Income/Exp. NetCA$137CA$431CA$287CA$0
Pre-Tax IncomeCA$2,172CA$2,267CA$3,443-CA$134
Tax ExpenseCA$677CA$700CA$885-CA$310
Net IncomeCA$1,495CA$1,566CA$2,558CA$177
% Margin19.4%23.6%39.4%4.1%
EPS0.0330.0350.060.004
% Growth-5.4%-42.2%1,373.2%–
EPS Diluted0.0310.0340.0590.004
Weighted Avg Shares Out45,38644,93742,34543,230
Weighted Avg Shares Out Dil47,76946,57943,21943,230
Supplemental Information––––
Interest IncomeCA$137CA$431CA$287CA$1
Interest ExpenseCA$0CA$0CA$0CA$0
Depreciation & AmortizationCA$3,940CA$3,183CA$2,181CA$2,236
EBITDACA$6,113CA$5,018CA$5,337CA$3,472
% Margin79.5%75.5%82.2%81.5%
Source Rock Royalties Ltd. (SRR.V) Financial Statements & Key Stats | AlphaPilot