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$4,636CA$1,462CA$13,153CA$1,492
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,051CA$1,274CA$1,095CA$813
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$38CA$31CA$45CA$180
Total Curr. AssetsCA$5,725CA$2,767CA$14,292CA$2,485
Property Plant & Equip (Net)CA$20,239CA$24,152CA$14,058CA$12,622
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$250CA$250CA$250CA$250
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$371CA$89CA$218CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$20,860CA$24,491CA$14,526CA$12,872
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,585CA$27,259CA$28,818CA$15,357
Liabilities––––
PayablesCA$44CA$112CA$25CA$26
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$18CA$678CA$82
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$821CA$271CA$675CA$542
Total Curr. Liab.CA$865CA$401CA$1,379CA$650
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$146
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$146
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$865CA$401CA$1,379CA$796
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,762CA$26,479CA$26,292CA$13,984
Retained Earnings-CA$18,672-CA$16,693-CA$15,291-CA$15,155
AOCICA$0CA$307CA$307CA$0
Other EquityCA$17,630CA$16,765CA$16,131CA$15,732
Total EquityCA$25,720CA$26,857CA$27,439CA$14,561
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,585CA$27,259CA$28,818CA$15,357
Net Debt-CA$4,636-CA$1,462-CA$13,153-CA$1,492
Source Rock Royalties Ltd. (SRR.V) Financial Statements & Key Stats | AlphaPilot