SRR.V TSXV
Source Rock Royalties Ltd.
1W: +2.9%
1M: -0.9%
3M: +9.2%
YTD: +20.2%
1Y: +29.7%
3Y: +60.9%
C$1.06 ($0.74)
+0.00 (+0.00%)
Weekly Expected Move ±4.6%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27M
-2.5% ▼
5Y CAGR: +3.6%
Total Liabilities
$865K
+115.5% ▲
5Y CAGR: -23.8%
Shareholders Equity
$26M
-4.2% ▼
5Y CAGR: +6.3%
Cash & Investments
$5M
+217.1% ▲
5Y CAGR: +28.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-217.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $914K | $1M | $13M | $1M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $914K | $1M | $13M | $1M | $5M |
| Net Receivables | $356K | $813K | $1M | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8K | $174K | $0 | $0 | $0 |
| Total Current Assets | $1M | $2M | $14M | $3M | $6M |
| Property, Plant & Equip. | $15M | $13M | $14M | $24M | $20M |
| Goodwill & Intangibles | $250K | $250K | $250K | $250K | $250K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $13M | $15M | $24M | $21M |
| Total Assets | $16M | $15M | $29M | $27M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $24K | $26K | $25K | $112K | $44K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $146K | $526K | $1M | $235K | $296K |
| Total Current Liabilities | $170K | $650K | $1M | $401K | $865K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $538K | $146K | $0 | $0 | $0 |
| Total Liabilities | $709K | $796K | $1M | $401K | $865K |
| — Equity — | |||||
| Common Stock | $29M | $14M | $26M | $26M | $27M |
| Retained Earnings | -$14M | -$15M | -$15M | -$17M | -$19M |
| Accumulated OCI | $0 | $0 | $307K | $307K | $0 |
| Total Stockholders Equity | $16M | $15M | $27M | $27M | $26M |
| Total Liabilities & Equity | $16M | $15M | $29M | $27M | $27M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$914K | -$1M | -$13M | -$1M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |