Source Rock Royalties Ltd (SRR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,636 | 1,462 | 13,153 | 1,492 | 914 |
| Receivables | 1,051 | 1,274 | 1,095 | 823 | 365 |
| Other current assets | 0 | 0 | 0 | 164 | 0 |
| TOTAL | $5,725 | $2,767 | $14,292 | $2,485 | $1,305 |
| Non-Current Assets | |||||
| PPE Net | 20,239 | 24,152 | 14,058 | 12,622 | 14,906 |
| Intangibles | 250 | 250 | 250 | 250 | 250 |
| Other Non-Current Assets | 371 | 89 | 218 | 0 | 0 |
| TOTAL | $20,860 | $24,491 | $14,526 | $12,872 | $15,156 |
| Total Assets | $26,585 | $27,259 | $28,818 | $15,357 | $16,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44 | 112 | 27 | 124 | 24 |
| TOTAL | $865 | $401 | $1,379 | $650 | $170 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $146 | $538 |
| Total Liabilities | $865 | $401 | $1,379 | $796 | $709 |
| Shareholders' Equity | |||||
| Common Shares | 26,762 | 26,479 | 26,292 | 13,984 | 28,679 |
| Retained earnings | -18,672 | -16,693 | -15,291 | -15,155 | -14,009 |
| Other shareholders' equity | 0 | 307 | 307 | 0 | 0 |
| TOTAL | $25,720 | $26,857 | $27,439 | $14,561 | $15,752 |
| Total Liabilities And Equity | $26,585 | $27,259 | $28,818 | $15,357 | $16,461 |