Source Rock Royalties Ltd.

SRR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4,703CA$5,158CA$5,126CA$4,636
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$926CA$953CA$833CA$1,051
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$21CA$32CA$33CA$38
Total Curr. AssetsCA$5,650CA$6,144CA$5,992CA$5,725
Property Plant & Equip (Net)CA$18,084CA$18,723CA$19,500CA$20,239
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$250CA$250CA$250CA$250
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$465CA$437CA$399CA$371
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$18,799CA$19,410CA$20,149CA$20,860
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,448CA$25,554CA$26,141CA$26,585
Liabilities––––
PayablesCA$43CA$55CA$51CA$44
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$191CA$249CA$382CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$296CA$296CA$296CA$821
Total Curr. Liab.CA$530CA$601CA$728CA$865
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$530CA$601CA$728CA$865
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,762CA$26,762CA$26,762CA$26,762
Retained Earnings-CA$20,325-CA$19,892-CA$19,205-CA$18,672
AOCICA$0CA$0CA$0CA$0
Other EquityCA$17,480CA$18,083CA$17,856CA$17,630
Total EquityCA$23,918CA$24,953CA$25,413CA$25,720
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24,448CA$25,554CA$26,141CA$26,585
Net Debt-CA$4,703-CA$5,158-CA$5,126-CA$4,636