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Star Royalties (TSE:STRR)
TSXV:STRR
Holding TSE:STRR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 275.39K | $ 209.47K | $ 271.57K | $ 188.03K | $ 271.43K |
| Gross Profit | $ 142.28K | $ 95.25K | $ 142.87K | $ 94.20K | $ 169.03K |
| EBIT | $ 399.93K | $ 6.95M | $ -203.85K | $ -1.01M | $ 134.48K |
| EBITDA | $ 533.05K | $ 7.06M | $ -203.85K | $ -914.17K | $ 236.88K |
| Net Income Common Stockholders | $ 320.43K | $ 6.89M | $ -277.41K | $ -1.05M | $ 69.54K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.72M | $ 3.66M | $ 1.83M | $ 1.93M | $ 2.10M |
| Total Assets | $ 53.64M | $ 54.60M | $ 45.81M | $ 46.94M | $ 46.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.72M | $ -3.66M | $ -1.83M | $ -1.93M | $ -2.10M |
| Total Liabilities | $ 442.76K | $ 783.82K | $ 552.01K | $ 395.30K | $ 297.44K |
| Stockholders Equity | $ 53.19M | $ 53.82M | $ 45.26M | $ 46.54M | $ 46.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -797.89K | $ -78.74K | - | $ -177.33K | $ -369.98K |
| Operating Cash Flow | $ -797.89K | $ -78.74K | - | $ -177.33K | $ -369.98K |
| Investing Cash Flow | - | $ 1.15M | - | - | - |
| Financing Cash Flow | - | - | - | - | - |