Star Royalties Ltd.
STRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,378 | $2,880 | $2,478 | $4,160 |
| Short-Term Investments | $824 | $784 | $0 | $0 |
| Receivables | $1,174 | $1,102 | $383 | $283 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $36 | $44 | $61 |
| Total Curr. Assets | $3,408 | $4,802 | $2,904 | $4,505 |
| Property Plant & Equip (Net) | $17,328 | $21,440 | $24,023 | $26,712 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,287 | $27,757 | $19,689 | $26,712 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $605 | $0 | -$26,712 |
| Total NC Assets | $23,615 | $49,801 | $43,712 | $26,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,023 | $54,604 | $46,616 | $31,217 |
| Liabilities | – | – | – | – |
| Payables | $308 | $784 | $715 | $435 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1 |
| Total Curr. Liab. | $308 | $784 | $715 | $436 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $308 | $784 | $715 | $436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,508 | $28,804 | $28,224 | $28,009 |
| Retained Earnings | $256 | $19,539 | $13,901 | -$3,575 |
| AOCI | -$4,862 | -$1,112 | -$2,535 | $459 |
| Other Equity | $1,813 | $6,588 | $6,310 | $5,888 |
| Total Equity | $26,715 | $53,820 | $45,901 | $30,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,023 | $54,604 | $46,616 | $31,217 |
| Net Debt | -$1,378 | -$2,880 | -$2,478 | -$4,160 |