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Source Rock Royalties Ltd. (TSE:SRR)
TSXV:SRR
RESEARCH TOOLSreports
Source Rock Royalties Ltd. (SRR) Financial Statements
3 Followers
Source Rock Royalties Ltd. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.02M | C$ 1.53M | C$ 1.38M | C$ 1.50M | C$ 1.55M |
| Gross Profit | C$ 2.02M | C$ 1.53M | C$ 1.38M | C$ 1.50M | C$ 1.04M |
| EBIT | C$ 748.84K | C$ 522.66K | C$ 440.79K | C$ 926.33K | C$ 523.53K |
| EBITDA | C$ 1.65M | C$ 1.06M | C$ 1.11M | C$ 1.51M | C$ 1.04M |
| Net Income Common Stockholders | C$ 529.85K | C$ 431.86K | C$ 222.24K | C$ 559.46K | C$ 446.89K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.42M | C$ 7.72M | C$ 11.37M | C$ 13.15M | C$ 16.28M |
| Total Assets | C$ 27.46M | C$ 27.33M | C$ 28.08M | C$ 28.82M | C$ 28.72M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.42M | C$ -7.72M | C$ -11.37M | C$ -13.15M | C$ -16.28M |
| Total Liabilities | C$ 463.13K | C$ 278.45K | C$ 903.39K | C$ 1.38M | C$ 1.34M |
| Stockholders Equity | C$ 26.99M | C$ 27.06M | C$ 27.17M | C$ 27.44M | C$ 27.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.49M | C$ 1.38M | C$ -1.11M | C$ -2.46M | C$ 1.49M |
| Operating Cash Flow | C$ 1.49M | C$ 1.38M | C$ 697.41K | C$ 1.10M | C$ 1.55M |
| Investing Cash Flow | - | C$ -3.47M | C$ -1.80M | C$ -3.56M | C$ -55.11K |
| Financing Cash Flow | C$ -790.19K | C$ -683.77K | C$ -673.45K | C$ -673.45K | C$ -673.45K |
Source Rock Royalties Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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