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Source Rock Royalties Ltd. (SRR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8700-0.0100 (-1.12%)
As of 01:17PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,462
13,153
1,492
913.56
Total Cash
1,462
13,153
1,492
913.56
Net Receivables
1,263
1,059
812.893
356.404
Total Current Assets
2,767
14,292
2,485
1,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,465
26,188
22,571
22,619
Accumulated Depreciation
-15,313
-12,130
-9,949
-7,714
Net property, plant and equipment
24,152
14,058
12,622
14,906
Total non-current assets
24,491
14,526
12,872
15,156
Total Assets
27,259
28,818
15,357
16,461
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
112.308
26.853
124.382
23.982
Total Current Liabilities
401.498
1,379
650.128
170.218
Non-current liabilities
Deferred taxes liabilities
-
0
145.802
538.468
Total non-current liabilities
0
0
145.802
538.468
Total Liabilities
401.498
1,379
795.93
708.686
Stockholders' Equity
Common Stock
26,479
26,292
13,984
28,679
Retained Earnings
-16,693
-15,291
-15,155
-14,009
Total stockholders' equity
26,857
27,439
14,561
15,752
Total liabilities and stockholders' equity
27,259
28,818
15,357
16,461