Star Royalties Ltd. (STRR.V)

CAD 0.24

(-9.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 54.6 Million 46.61 Million 31.21 Million 12.61 Million 708.62 Thousand
Total Current Assets 4.8 Million 2.9 Million 4.5 Million 2.27 Million 410.91 Thousand
Cash And Short Term Investments 3.66 Million 2.47 Million 4.16 Million 1.98 Million 396.91 Thousand
Cash and Cash Equivalents 2.88 Million 2.47 Million 4.16 Million 1.98 Million 396.91 Thousand
Short Term Investments 784.09 Thousand - - - -
Net Receivables 1.1 Million 382.54 Thousand 283.47 Thousand 164.01 Thousand 13.99 Thousand
Inventory - 1.00 1.00 118.88 Thousand -13.99 Thousand
Other Current Assets 35.8 Thousand 120.66 Thousand 234.54 Thousand 1226.00 13.99 Thousand
Total Non-Current Assets 49.8 Million 43.71 Million 26.71 Million 10.34 Million 297.7 Thousand
Net PPE 21.43 Million 24.02 Million 26.71 Million 10.34 Million 297.7 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 27.75 Million 19.68 Million 26.71 Million 10.34 Million 297.7 Thousand
Tax Assets - - - - -
Other Non Current Assets 604.86 Thousand -43.71 Million -26.71 Million -10.34 Million -297.7 Thousand
Other Assets - - - - -
Total Liabilities 783.82 Thousand 714.95 Thousand 435.72 Thousand 134.83 Thousand 112.54 Thousand
Total Current Liabilities 783.82 Thousand 714.95 Thousand 435.72 Thousand 134.83 Thousand 112.54 Thousand
Account Payables 783.82 Thousand 714.95 Thousand 435.72 Thousand 7766.00 4036.00
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities - - - 127.06 Thousand 108.5 Thousand
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 53.81 Million 45.9 Million 30.78 Million 12.48 Million 596.08 Thousand
Stock Holders Equity 53.81 Million 45.9 Million 30.78 Million 12.48 Million 596.08 Thousand
Common Stock 28.8 Million 28.22 Million 28 Million 12.78 Million 484.03 Thousand
Retained Earnings 19.53 Million 13.9 Million -3.57 Million -906.04 Thousand -106.15 Thousand
Accumulated other comprehensive income -1.11 Million -2.53 Million 459.15 Thousand 459.28 Thousand 7669.00
Common Stock Equity 53.81 Million 45.9 Million 30.78 Million 12.48 Million 596.08 Thousand
Capital Lease Obligation - - - - -
Total Investments 28.54 Million 19.68 Million 26.71 Million 10.34 Million 297.7 Thousand
Total Debt - - - - -
Net Debt -2.88 Million -2.47 Million -4.16 Million -1.98 Million -396.91 Thousand

Balance Sheet Charts