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Source Rock Royalties Ltd. (TSE:SRR)
:SRR
Holding TSE:SRR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.99M | $ 2.10M | $ 1.73M | $ 1.72M | $ 2.02M |
| Gross Profit | $ 1.99M | $ 2.10M | $ 1.73M | $ 4.05M | $ 1.12M |
| EBIT | $ 387.92K | $ 734.32K | $ 347.73K | $ 424.96K | $ 748.84K |
| EBITDA | $ 1.47M | $ 1.77M | $ 1.33M | $ 1.28M | $ 1.65M |
| Net Income Common Stockholders | $ 247.93K | $ 527.51K | $ 217.97K | $ 382.37K | $ 529.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.87M | $ 3.23M | $ 2.45M | $ 1.46M | $ 8.42M |
| Total Assets | $ 26.71M | $ 27.13M | $ 27.09M | $ 27.26M | $ 27.46M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 810.17K | $ 826.37K | $ 629.81K | $ 401.50K | $ 463.13K |
| Stockholders Equity | $ 25.90M | $ 26.30M | $ 26.46M | $ 26.86M | $ 26.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.80M | $ -6.26M | $ 1.49M |
| Operating Cash Flow | - | $ 1.65M | $ 1.80M | $ 1.74M | $ 1.49M |
| Investing Cash Flow | - | - | - | $ -8.00M | - |
| Financing Cash Flow | - | $ -859.42K | $ -812.92K | $ -694.94K | $ -790.19K |
Source Rock Royalties Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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