Star Royalties Ltd.

STRR.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$1,378CA$2,880CA$2,478CA$4,160
Short-Term InvestmentsCA$824CA$784CA$0CA$0
ReceivablesCA$1,174CA$1,102CA$383CA$283
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$33CA$36CA$44CA$61
Total Curr. AssetsCA$3,408CA$4,802CA$2,904CA$4,505
Property Plant & Equip (Net)CA$17,328CA$21,440CA$24,023CA$26,712
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$6,287CA$27,757CA$19,689CA$26,712
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$605CA$0-CA$26,712
Total NC AssetsCA$23,615CA$49,801CA$43,712CA$26,712
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,023CA$54,604CA$46,616CA$31,217
Liabilities––––
PayablesCA$308CA$1,034CA$715CA$436
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$250CA$0CA$0
Total Curr. Liab.CA$308CA$784CA$715CA$436
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$308CA$784CA$715CA$436
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,508CA$28,804CA$28,224CA$28,009
Retained EarningsCA$256CA$19,539CA$13,901-CA$3,575
AOCI-CA$4,862-CA$1,112-CA$2,535CA$459
Other EquityCA$1,813CA$6,588CA$6,310CA$5,888
Total EquityCA$26,715CA$53,820CA$45,901CA$30,781
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,023CA$54,604CA$46,616CA$31,217
Net Debt-CA$1,378-CA$2,880-CA$2,478-CA$4,160