CA Stock MarketDetailed Quotes

SRR Source Rock Royalties Ltd

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  • 0.860
  • -0.010-1.15%
15min DelayMarket Closed Dec 27 16:00 ET
39.20MMarket Cap29.66P/E (TTM)

Source Rock Royalties Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-54.10%3.87M
-58.08%3.23M
-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
-Cash and cash equivalents
-54.10%3.87M
-58.08%3.23M
-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
Receivables
-16.83%1.19M
8.86%1.24M
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
-Accounts receivable
-17.14%1.18M
9.59%1.23M
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
-Taxes receivable
57.62%9.07K
-36.47%11.43K
-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
Prepaid assets
-41.88%23.98K
-60.10%31.18K
-33.87%29.38K
-31.14%30.95K
-31.14%30.95K
-19.47%41.27K
10.69%78.15K
-25.11%44.43K
678.03%44.95K
678.03%44.95K
Total current assets
-48.67%5.07M
-49.59%4.5M
-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
Non current assets
Net PPE
23.84%21.06M
23.67%22.14M
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
-Gross PPE
25.43%39.47M
25.43%39.47M
40.99%39.47M
50.70%39.47M
50.70%39.47M
39.05%31.46M
39.39%31.46M
24.01%27.99M
16.02%26.19M
16.02%26.19M
-Accumulated depreciation
-27.31%-18.41M
-27.77%-17.33M
-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
Goodwill and other intangible assets
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
-Other intangible assets
--250K
--250K
--250K
----
----
----
----
----
----
----
Non current deferred assets
5.19%332.1K
-5.70%238.6K
-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
Total non current assets
23.16%21.64M
22.94%22.62M
50.87%23.58M
68.60%24.49M
68.60%24.49M
50.94%17.57M
52.40%18.4M
24.26%15.63M
12.85%14.53M
12.85%14.53M
Total assets
-2.70%26.71M
-0.76%27.13M
-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
Liabilities
Current liabilities
Payables
74.93%810.17K
196.78%826.37K
-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
-accounts payable
-64.13%45.28K
56.36%49.28K
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
-Total tax payable
424.04%468.6K
--483.08K
29.85%214.4K
-97.38%17.8K
-97.38%17.8K
-85.64%89.42K
--0
-48.14%165.11K
724.34%678.5K
724.34%678.5K
-Dividends payable
19.72%296.29K
19.07%294.01K
-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
Current liabilities
74.93%810.17K
196.78%826.37K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
74.93%810.17K
196.78%826.37K
-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
Shareholders'equity
Share capital
1.57%26.76M
0.71%26.48M
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
-common stock
1.57%26.76M
0.71%26.48M
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
Additional paid-in capital
4.97%17.43M
5.80%17.46M
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
Retained earnings
-12.43%-18.28M
-9.93%-17.64M
-9.83%-17.29M
-9.17%-16.69M
-9.17%-16.69M
-7.16%-16.26M
-7.36%-16.05M
-3.69%-15.74M
-0.90%-15.29M
-0.90%-15.29M
Other equity interest
----
----
----
0.00%306.68K
0.00%306.68K
0.00%306.68K
0.00%306.68K
0.00%306.68K
--306.68K
--306.68K
Total stockholders'equity
-4.04%25.9M
-2.79%26.3M
-2.63%26.46M
-2.12%26.86M
-2.12%26.86M
-1.40%26.99M
-1.35%27.06M
-0.02%27.17M
88.44%27.44M
88.44%27.44M
Total equity
-4.04%25.9M
-2.79%26.3M
-2.63%26.46M
-2.12%26.86M
-2.12%26.86M
-1.40%26.99M
-1.35%27.06M
-0.02%27.17M
88.44%27.44M
88.44%27.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -54.10%3.87M-58.08%3.23M-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
-Cash and cash equivalents -54.10%3.87M-58.08%3.23M-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
Receivables -16.83%1.19M8.86%1.24M0.50%1.04M16.39%1.27M16.39%1.27M92.06%1.43M16.58%1.14M-10.11%1.03M33.10%1.09M33.10%1.09M
-Accounts receivable -17.14%1.18M9.59%1.23M0.77%1.02M19.21%1.26M19.21%1.26M95.49%1.42M20.15%1.12M-8.18%1.02M30.32%1.06M30.32%1.06M
-Taxes receivable 57.62%9.07K-36.47%11.43K-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
Prepaid assets -41.88%23.98K-60.10%31.18K-33.87%29.38K-31.14%30.95K-31.14%30.95K-19.47%41.27K10.69%78.15K-25.11%44.43K678.03%44.95K678.03%44.95K
Total current assets -48.67%5.07M-49.59%4.5M-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
Non current assets
Net PPE 23.84%21.06M23.67%22.14M52.48%23.17M71.81%24.15M71.81%24.15M53.47%17M55.08%17.9M25.75%15.19M11.37%14.06M11.37%14.06M
-Gross PPE 25.43%39.47M25.43%39.47M40.99%39.47M50.70%39.47M50.70%39.47M39.05%31.46M39.39%31.46M24.01%27.99M16.02%26.19M16.02%26.19M
-Accumulated depreciation -27.31%-18.41M-27.77%-17.33M-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
Goodwill and other intangible assets 0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K
-Other intangible assets --250K--250K--250K----------------------------
Non current deferred assets 5.19%332.1K-5.70%238.6K-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
Total non current assets 23.16%21.64M22.94%22.62M50.87%23.58M68.60%24.49M68.60%24.49M50.94%17.57M52.40%18.4M24.26%15.63M12.85%14.53M12.85%14.53M
Total assets -2.70%26.71M-0.76%27.13M-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
Liabilities
Current liabilities
Payables 74.93%810.17K196.78%826.37K-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
-accounts payable -64.13%45.28K56.36%49.28K122.16%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
-Total tax payable 424.04%468.6K--483.08K29.85%214.4K-97.38%17.8K-97.38%17.8K-85.64%89.42K--0-48.14%165.11K724.34%678.5K724.34%678.5K
-Dividends payable 19.72%296.29K19.07%294.01K-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
Current liabilities 74.93%810.17K196.78%826.37K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 74.93%810.17K196.78%826.37K-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
Shareholders'equity
Share capital 1.57%26.76M0.71%26.48M0.71%26.48M0.71%26.48M0.71%26.48M0.21%26.35M0.00%26.29M-0.03%26.29M88.01%26.29M88.01%26.29M
-common stock 1.57%26.76M0.71%26.48M0.71%26.48M0.71%26.48M0.71%26.48M0.21%26.35M0.00%26.29M-0.03%26.29M88.01%26.29M88.01%26.29M
Additional paid-in capital 4.97%17.43M5.80%17.46M5.83%17.27M3.93%16.77M3.93%16.77M4.06%16.6M4.63%16.51M3.57%16.32M2.54%16.13M2.54%16.13M
Retained earnings -12.43%-18.28M-9.93%-17.64M-9.83%-17.29M-9.17%-16.69M-9.17%-16.69M-7.16%-16.26M-7.36%-16.05M-3.69%-15.74M-0.90%-15.29M-0.90%-15.29M
Other equity interest ------------0.00%306.68K0.00%306.68K0.00%306.68K0.00%306.68K0.00%306.68K--306.68K--306.68K
Total stockholders'equity -4.04%25.9M-2.79%26.3M-2.63%26.46M-2.12%26.86M-2.12%26.86M-1.40%26.99M-1.35%27.06M-0.02%27.17M88.44%27.44M88.44%27.44M
Total equity -4.04%25.9M-2.79%26.3M-2.63%26.46M-2.12%26.86M-2.12%26.86M-1.40%26.99M-1.35%27.06M-0.02%27.17M88.44%27.44M88.44%27.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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