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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,703 | 5,158 | 5,126 | 4,636 | 3,865 |
| Receivables | 926 | 953 | 833 | 1,051 | 1,185 |
| Other current assets | 0 | 5 | 0 | 0 | 0 |
| TOTAL | $5,650 | $6,144 | $5,992 | $5,725 | $5,075 |
| Non-Current Assets | |||||
| PPE Net | 18,084 | 18,723 | 19,500 | 20,239 | 21,057 |
| Intangibles | 250 | 250 | 250 | 250 | 250 |
| Other Non-Current Assets | 465 | 437 | 399 | 371 | 332 |
| TOTAL | $18,799 | $19,410 | $20,149 | $20,860 | $21,639 |
| Total Assets | $24,448 | $25,554 | $26,141 | $26,585 | $26,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43 | 55 | 51 | 44 | 45 |
| TOTAL | $530 | $601 | $728 | $865 | $810 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $530 | $601 | $728 | $865 | $810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,583 | N/A | N/A | N/A | N/A |
| Common Shares | 26,762 | 26,762 | 26,762 | 26,762 | 26,762 |
| Retained earnings | -20,325 | -19,892 | -19,205 | -18,672 | -18,285 |
| TOTAL | $23,918 | $24,953 | $25,413 | $25,720 | $25,903 |
| Total Liabilities And Equity | $24,448 | $25,554 | $26,141 | $26,585 | $26,713 |