CA Stock MarketDetailed Quotes

SRR Source Rock Royalties Ltd

Watchlist
  • 0.960
  • +0.010+1.05%
15min DelayMarket Closed Jul 5 16:00 ET
43.42MMarket Cap28.24P/E (TTM)

Source Rock Royalties Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.50%2.45M
-88.88%1.46M
-88.88%1.46M
-48.29%8.42M
-50.11%7.72M
-23.00%11.37M
781.34%13.15M
781.34%13.15M
--16.28M
--15.47M
-Cash and cash equivalents
-78.50%2.45M
-88.88%1.46M
-88.88%1.46M
-48.29%8.42M
-50.11%7.72M
-23.00%11.37M
781.34%13.15M
781.34%13.15M
--16.28M
--15.47M
-Accounts receivable
0.77%1.02M
19.21%1.26M
19.21%1.26M
95.49%1.42M
20.15%1.12M
-8.18%1.02M
30.32%1.06M
30.32%1.06M
--726.19K
--930.43K
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-71.78%3.51M
-80.64%2.77M
-80.64%2.77M
-42.10%9.89M
-45.91%8.93M
-22.08%12.45M
475.16%14.29M
475.16%14.29M
--17.08M
--16.51M
Non current assets
-Accumulated depreciation
-27.35%-16.3M
-26.24%-15.31M
-26.24%-15.31M
-25.22%-14.46M
-22.98%-13.56M
-22.02%-12.8M
-21.92%-12.13M
-21.92%-12.13M
---11.55M
---11.03M
Non current note receivables
-14.07%155.81K
-59.25%88.97K
-59.25%88.97K
1.70%315.72K
-10.58%253.02K
-25.07%181.33K
--218.33K
--218.33K
--310.44K
--282.96K
-Goodwill
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
--250K
--250K
-Other intangible assets
----
0.00%306.68K
0.00%306.68K
0.00%306.68K
0.00%306.68K
0.00%306.68K
--306.68K
--306.68K
--306.68K
--306.68K
Regulatory assets
0.50%1.04M
16.39%1.27M
16.39%1.27M
92.06%1.43M
16.58%1.14M
-10.11%1.03M
33.10%1.09M
33.10%1.09M
--742.16K
--974.38K
Total assets
-15.29%14.52K
-67.66%11.47K
-67.66%11.47K
-63.95%5.76K
-59.07%17.99K
-53.64%17.14K
267.32%35.48K
267.32%35.48K
--15.97K
--43.94K
Liabilities
Current liabilities
-accounts payable
122.16%144.02K
318.23%112.31K
318.23%112.31K
186.17%126.23K
-10.79%31.51K
-83.06%64.83K
-78.41%26.85K
-78.41%26.85K
--44.11K
--35.33K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividends payable
-59.70%271.4K
-59.70%271.39K
-59.70%271.39K
-63.25%247.48K
-63.33%246.93K
0.00%673.45K
51.87%673.45K
51.87%673.45K
--673.45K
--673.45K
Current liabilities
-30.28%629.81K
-70.88%401.5K
-70.88%401.5K
-65.44%463.13K
-76.03%278.45K
-34.28%903.39K
112.08%1.38M
112.08%1.38M
--1.34M
--1.16M
Non current liabilities
Non current accrued expenses
52.48%23.17M
71.81%24.15M
71.81%24.15M
53.47%17M
55.08%17.9M
25.75%15.19M
11.37%14.06M
11.37%14.06M
--11.08M
--11.54M
Total non current liabilities
-30.28%629.81K
-70.88%401.5K
-70.88%401.5K
-65.44%463.13K
-76.03%278.45K
-34.28%903.39K
73.23%1.38M
73.23%1.38M
--1.34M
--1.16M
Shareholders'equity
Share capital
0.71%26.48M
0.71%26.48M
0.71%26.48M
0.21%26.35M
0.00%26.29M
-0.03%26.29M
88.01%26.29M
88.01%26.29M
--26.29M
--26.29M
-common stock
0.71%26.48M
0.71%26.48M
0.71%26.48M
0.21%26.35M
0.00%26.29M
-0.03%26.29M
88.01%26.29M
88.01%26.29M
--26.29M
--26.29M
Additional paid-in capital
5.83%17.27M
3.93%16.77M
3.93%16.77M
4.06%16.6M
4.63%16.51M
3.57%16.32M
2.54%16.13M
2.54%16.13M
--15.95M
--15.78M
Total equity
-3.52%27.09M
-5.41%27.26M
-5.41%27.26M
-4.39%27.46M
-4.39%27.33M
-1.67%28.08M
87.65%28.82M
87.65%28.82M
--28.72M
--28.59M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.50%2.45M-88.88%1.46M-88.88%1.46M-48.29%8.42M-50.11%7.72M-23.00%11.37M781.34%13.15M781.34%13.15M--16.28M--15.47M
-Cash and cash equivalents -78.50%2.45M-88.88%1.46M-88.88%1.46M-48.29%8.42M-50.11%7.72M-23.00%11.37M781.34%13.15M781.34%13.15M--16.28M--15.47M
-Accounts receivable 0.77%1.02M19.21%1.26M19.21%1.26M95.49%1.42M20.15%1.12M-8.18%1.02M30.32%1.06M30.32%1.06M--726.19K--930.43K
Current deferred assets ----------------------------------0--0
Total current assets -71.78%3.51M-80.64%2.77M-80.64%2.77M-42.10%9.89M-45.91%8.93M-22.08%12.45M475.16%14.29M475.16%14.29M--17.08M--16.51M
Non current assets
-Accumulated depreciation -27.35%-16.3M-26.24%-15.31M-26.24%-15.31M-25.22%-14.46M-22.98%-13.56M-22.02%-12.8M-21.92%-12.13M-21.92%-12.13M---11.55M---11.03M
Non current note receivables -14.07%155.81K-59.25%88.97K-59.25%88.97K1.70%315.72K-10.58%253.02K-25.07%181.33K--218.33K--218.33K--310.44K--282.96K
-Goodwill 0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K--250K--250K
-Other intangible assets ----0.00%306.68K0.00%306.68K0.00%306.68K0.00%306.68K0.00%306.68K--306.68K--306.68K--306.68K--306.68K
Regulatory assets 0.50%1.04M16.39%1.27M16.39%1.27M92.06%1.43M16.58%1.14M-10.11%1.03M33.10%1.09M33.10%1.09M--742.16K--974.38K
Total assets -15.29%14.52K-67.66%11.47K-67.66%11.47K-63.95%5.76K-59.07%17.99K-53.64%17.14K267.32%35.48K267.32%35.48K--15.97K--43.94K
Liabilities
Current liabilities
-accounts payable 122.16%144.02K318.23%112.31K318.23%112.31K186.17%126.23K-10.79%31.51K-83.06%64.83K-78.41%26.85K-78.41%26.85K--44.11K--35.33K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Dividends payable -59.70%271.4K-59.70%271.39K-59.70%271.39K-63.25%247.48K-63.33%246.93K0.00%673.45K51.87%673.45K51.87%673.45K--673.45K--673.45K
Current liabilities -30.28%629.81K-70.88%401.5K-70.88%401.5K-65.44%463.13K-76.03%278.45K-34.28%903.39K112.08%1.38M112.08%1.38M--1.34M--1.16M
Non current liabilities
Non current accrued expenses 52.48%23.17M71.81%24.15M71.81%24.15M53.47%17M55.08%17.9M25.75%15.19M11.37%14.06M11.37%14.06M--11.08M--11.54M
Total non current liabilities -30.28%629.81K-70.88%401.5K-70.88%401.5K-65.44%463.13K-76.03%278.45K-34.28%903.39K73.23%1.38M73.23%1.38M--1.34M--1.16M
Shareholders'equity
Share capital 0.71%26.48M0.71%26.48M0.71%26.48M0.21%26.35M0.00%26.29M-0.03%26.29M88.01%26.29M88.01%26.29M--26.29M--26.29M
-common stock 0.71%26.48M0.71%26.48M0.71%26.48M0.21%26.35M0.00%26.29M-0.03%26.29M88.01%26.29M88.01%26.29M--26.29M--26.29M
Additional paid-in capital 5.83%17.27M3.93%16.77M3.93%16.77M4.06%16.6M4.63%16.51M3.57%16.32M2.54%16.13M2.54%16.13M--15.95M--15.78M
Total equity -3.52%27.09M-5.41%27.26M-5.41%27.26M-4.39%27.46M-4.39%27.33M-1.67%28.08M87.65%28.82M87.65%28.82M--28.72M--28.59M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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