Mesa Royalty Trust (MTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,117 | 2,073 | 2,000 | 2,087 | 1,953 |
| TOTAL | $2,117 | $2,073 | $2,000 | $2,087 | $1,953 |
| Non-Current Assets | |||||
| PPE Net | 1,210 | 1,213 | 1,223 | 1,233 | 1,248 |
| TOTAL | $1,210 | $1,213 | $1,223 | $1,233 | $1,248 |
| Total Assets | $3,327 | $3,286 | $3,222 | $3,321 | $3,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181 | 124 | 72 | 176 | 62 |
| TOTAL | $181 | $124 | $72 | $176 | $62 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $181 | $124 | $72 | $176 | $62 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,864 | 1,864 | 1,864 | 1,864 | 1,864 |
| Common Shares | 3,146 | 3,162 | 3,150 | 3,144 | 3,139 |
| TOTAL | $3,146 | $3,162 | $3,150 | $3,144 | $3,139 |
| Total Liabilities And Equity | $3,327 | $3,286 | $3,222 | $3,321 | $3,201 |