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
RevenueCA$1,498CA$1,526CA$1,676CA$1,871
% Growth-1.9%-9%-10.4%–
Cost of Goods SoldCA$750CA$776CA$739CA$845
Gross ProfitCA$748CA$750CA$937CA$1,027
% Margin49.9%49.1%55.9%54.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$284CA$454CA$442CA$162
SG&A ExpensesCA$284CA$454CA$442CA$366
Sales & Mktg Exp.CA$0CA$0CA$0CA$204
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$284CA$454CA$442CA$366
Operating IncomeCA$464CA$295CA$495CA$661
% Margin31%19.3%29.5%35.3%
Other Income/Exp. NetCA$27CA$38CA$34CA$42
Pre-Tax IncomeCA$491CA$333CA$529CA$702
Tax ExpenseCA$35CA$132CA$174CA$200
Net IncomeCA$457CA$202CA$355CA$502
% Margin30.5%13.2%21.2%26.8%
EPS0.010.0040.0080.011
% Growth127.3%-43.6%-29.1%–
EPS Diluted0.010.0040.0070.01
Weighted Avg Shares Out45,58345,58345,58345,583
Weighted Avg Shares Out Dil47,86248,35548,31050,192
Supplemental Information––––
Interest IncomeCA$27CA$38CA$34CA$42
Interest ExpenseCA$0CA$0CA$0CA$0
Depreciation & AmortizationCA$750CA$776CA$739CA$845
EBITDACA$1,241CA$1,072CA$1,234CA$1,547
% Margin82.9%70.2%73.6%82.7%