US Stock MarketDetailed Quotes

SIR ROYALTY INCOME FUND (SIRZF)

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11.144
0.0000.00%

15min DelayClose Apr 17 09:30 ET

93.34MMarket Cap15.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIR ROYALTY INCOME FUND (SIRZF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

-69.31%320.61K

-47.33%359.69K

-7.53%1.08M

-91.53%64.89K

153.47%1.04M

-1.51%682.95K

-23.01%1.16M

-10.56%765.68K

-Cash and cash equivalents

-69.31%320.61K

-47.33%359.69K

-7.53%1.08M

-91.53%64.89K

153.47%1.04M

-1.51%682.95K

-23.01%1.16M

-10.56%765.68K

Receivables

-4.15%40.22M

-3.89%40.74M

2.95%42.13M

3.55%40.72M

6.65%41.96M

36.89%42.4M

34.61%40.92M

40.75%39.33M

Long term equity investment

0.00%50.98M

Other assets

1,486.28%40.8K

12.77%16.63K

-3.19%33.79K

-7.89%51.02K

-93.94%2.57K

-14.32%14.75K

-21.47%34.9K

-22.15%55.4K

Total assets

-2.86%91.56M

-2.10%92.11M

1.20%94.22M

0.76%91.82M

3.63%94.26M

13.80%94.08M

12.26%93.1M

14.13%91.13M

Liabilities

Payables

-26.51%3.06M

-5.67%3.57M

3.07%4.3M

-16.43%3.04M

23.40%4.17M

4.27%3.78M

-6.92%4.17M

1.85%3.63M

-Accounts payable

-19.18%147.14K

24.56%125.21K

21.34%96.39K

194.03%157.05K

19.48%182.06K

-24.56%100.52K

-32.02%79.44K

-43.30%53.41K

-Total tax payable

--14.31K

364.58%363.72K

114.28%1.22M

-58.47%71.33K

--0

-81.34%78.29K

-58.67%567.31K

-71.75%171.78K

-Other payable

-27.21%2.9M

-14.57%3.08M

-15.25%2.99M

-17.61%2.81M

23.58%3.98M

17.20%3.6M

17.81%3.52M

18.97%3.41M

Other liabilities

----

---1

----

Total liabilities

-17.02%5.23M

-3.09%5.73M

2.54%6.46M

-9.79%5.2M

15.08%6.3M

3.33%5.92M

-4.17%6.3M

1.82%5.77M

Shareholders'equity

Share capital

0.00%96.17M

-common stock

0.00%96.17M

Retained earnings

-19.83%-9.83M

-22.35%-9.8M

10.23%-8.41M

11.63%-9.55M

23.21%-8.21M

58.35%-8.01M

52.70%-9.37M

50.84%-10.81M

Total stockholders'equity

-1.85%86.34M

-2.03%86.37M

1.10%87.76M

1.47%86.62M

2.90%87.96M

14.58%88.16M

13.67%86.8M

15.07%85.36M

Total equity

-1.85%86.34M

-2.03%86.37M

1.10%87.76M

1.47%86.62M

2.90%87.96M

14.58%88.16M

13.67%86.8M

15.07%85.36M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	-69.31%320.61K	-69.31%320.61K	-47.33%359.69K	-7.53%1.08M	-91.53%64.89K	153.47%1.04M	153.47%1.04M	-1.51%682.95K	-23.01%1.16M	-10.56%765.68K
-Cash and cash equivalents	-69.31%320.61K	-69.31%320.61K	-47.33%359.69K	-7.53%1.08M	-91.53%64.89K	153.47%1.04M	153.47%1.04M	-1.51%682.95K	-23.01%1.16M	-10.56%765.68K
Receivables	-4.15%40.22M	-4.15%40.22M	-3.89%40.74M	2.95%42.13M	3.55%40.72M	6.65%41.96M	6.65%41.96M	36.89%42.4M	34.61%40.92M	40.75%39.33M
Long term equity investment	0.00%50.98M	0.00%50.98M	0.00%50.98M	0.00%50.98M	0.00%50.98M	0.00%50.98M	0.00%50.98M	0.00%50.98M	0.00%50.98M	0.00%50.98M
Other assets	1,486.28%40.8K	1,486.28%40.8K	12.77%16.63K	-3.19%33.79K	-7.89%51.02K	-93.94%2.57K	-93.94%2.57K	-14.32%14.75K	-21.47%34.9K	-22.15%55.4K
Total assets	-2.86%91.56M	-2.86%91.56M	-2.10%92.11M	1.20%94.22M	0.76%91.82M	3.63%94.26M	3.63%94.26M	13.80%94.08M	12.26%93.1M	14.13%91.13M
Liabilities
Payables	-26.51%3.06M	-26.51%3.06M	-5.67%3.57M	3.07%4.3M	-16.43%3.04M	23.40%4.17M	23.40%4.17M	4.27%3.78M	-6.92%4.17M	1.85%3.63M
-Accounts payable	-19.18%147.14K	-19.18%147.14K	24.56%125.21K	21.34%96.39K	194.03%157.05K	19.48%182.06K	19.48%182.06K	-24.56%100.52K	-32.02%79.44K	-43.30%53.41K
-Total tax payable	--14.31K	--14.31K	364.58%363.72K	114.28%1.22M	-58.47%71.33K	--0	--0	-81.34%78.29K	-58.67%567.31K	-71.75%171.78K
-Other payable	-27.21%2.9M	-27.21%2.9M	-14.57%3.08M	-15.25%2.99M	-17.61%2.81M	23.58%3.98M	23.58%3.98M	17.20%3.6M	17.81%3.52M	18.97%3.41M
Other liabilities	----	----	----	----	----	----	----	---1	----	----
Total liabilities	-17.02%5.23M	-17.02%5.23M	-3.09%5.73M	2.54%6.46M	-9.79%5.2M	15.08%6.3M	15.08%6.3M	3.33%5.92M	-4.17%6.3M	1.82%5.77M
Shareholders'equity
Share capital	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M
-common stock	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M	0.00%96.17M
Retained earnings	-19.83%-9.83M	-19.83%-9.83M	-22.35%-9.8M	10.23%-8.41M	11.63%-9.55M	23.21%-8.21M	23.21%-8.21M	58.35%-8.01M	52.70%-9.37M	50.84%-10.81M
Total stockholders'equity	-1.85%86.34M	-1.85%86.34M	-2.03%86.37M	1.10%87.76M	1.47%86.62M	2.90%87.96M	2.90%87.96M	14.58%88.16M	13.67%86.8M	15.07%85.36M
Total equity	-1.85%86.34M	-1.85%86.34M	-2.03%86.37M	1.10%87.76M	1.47%86.62M	2.90%87.96M	2.90%87.96M	14.58%88.16M	13.67%86.8M	15.07%85.36M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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