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SIR Royalty Income Fund (SIRZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.750.00 (0.00%)
At close: 01:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
412.181
2,275
1,413
138.629
-
Total Cash
-
-
-
-
136.944
Total Current Assets
-
-
-
-
4,331
Non-current assets
Equity and other investments
50,984
50,984
21,858
21,858
-
Total non-current assets
-
-
-
-
89,984
Total Assets
90,958
83,221
49,481
48,494
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
152.376
190.178
131.472
111.919
-
Taxes payable
-
-
-
-
0
Total Current Liabilities
-
-
-
-
3,474
Non-current liabilities
Deferred taxes liabilities
-
-
-
-
1,940
Total non-current liabilities
-
-
-
-
1,940
Total Liabilities
5,474
6,947
6,895
5,794
-
Stockholders' Equity
Common Stock
96,170
96,170
96,170
96,170
-
Retained Earnings
-10,687
-19,896
-53,584
-53,469
-
Total stockholders' equity
85,483
76,274
42,586
42,701
-
Total liabilities and stockholders' equity
90,958
83,221
49,481
48,494
-