Source Rock Royalties Ltd. (SRR.V)

CAD 0.86

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 27.25 Million 28.81 Million 15.35 Million 16.46 Million 22.27 Million
Total Current Assets 2.76 Million 14.29 Million 2.48 Million 1.3 Million 1.86 Million
Cash And Short Term Investments 1.46 Million 13.15 Million 1.49 Million 913.56 Thousand 1.31 Million
Cash and Cash Equivalents 1.46 Million 13.15 Million 1.49 Million 913.56 Thousand 1.31 Million
Short Term Investments - - - - -
Net Receivables 1.27 Million 1.09 Million 822.55 Thousand 364.73 Thousand 543.27 Thousand
Inventory 19.47 Thousand - - - -
Other Current Assets 11.47 Thousand - - - -
Total Non-Current Assets 24.49 Million 14.52 Million 12.87 Million 15.15 Million 20.4 Million
Net PPE 24.15 Million 14.05 Million 12.62 Million 14.9 Million 20.4 Million
Good Will And Intangible Assets 250 Thousand 250 Thousand 250 Thousand 250 Thousand -
Good Will - - - - -
Intangible Assets 250 Thousand - - - -
Long-Term Investments -88.97 Thousand - - - -
Tax Assets 88.97 Thousand 218.33 Thousand - - -
Other Non Current Assets 88.97 Thousand - - - -
Other Assets - - - - -
Total Liabilities 401.49 Thousand 1.37 Million 795.93 Thousand 708.68 Thousand 3.35 Million
Total Current Liabilities 401.49 Thousand 1.37 Million 650.12 Thousand 170.21 Thousand 450.08 Thousand
Account Payables 112.3 Thousand 26.85 Thousand 124.38 Thousand 23.98 Thousand 18.21 Thousand
Tax Payables 17.8 Thousand 678.49 Thousand 82.3 Thousand - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 289.19 Thousand 1.35 Million 525.74 Thousand 146.23 Thousand 431.87 Thousand
Total Non Current Liabilities - - 145.8 Thousand 538.46 Thousand 2.9 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - 2.9 Million
Other Liabilities - - - - -
Total Equity 26.85 Million 27.43 Million 14.56 Million 15.75 Million 18.91 Million
Stock Holders Equity 26.85 Million 27.43 Million 14.56 Million 15.75 Million 18.91 Million
Common Stock 26.47 Million 26.29 Million 13.98 Million 28.67 Million 28.55 Million
Retained Earnings -16.69 Million -15.29 Million -15.15 Million -14 Million -10.57 Million
Accumulated other comprehensive income 306.68 Thousand - - - -
Common Stock Equity 26.85 Million 27.43 Million 14.56 Million 15.75 Million 18.91 Million
Capital Lease Obligation - - - - -
Total Investments -88.97 Thousand - - - -
Total Debt - - - - -
Net Debt -1.46 Million -13.15 Million -1.49 Million -913.56 Thousand -1.31 Million

Balance Sheet Charts