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Source Rock Royalties Ltd. (TSE:SRR)
TSXV:SRR
RESEARCH TOOLSreports
Holding TSE:SRR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.73M | C$ 1.72M | C$ 2.02M | C$ 1.53M | C$ 1.38M |
| Gross Profit | C$ 1.73M | C$ 4.05M | C$ 2.02M | C$ 1.53M | C$ 1.38M |
| EBIT | C$ 347.73K | C$ 424.96K | C$ 748.84K | C$ 522.66K | C$ 440.79K |
| EBITDA | C$ 1.33M | C$ 1.28M | C$ 1.65M | C$ 1.06M | C$ 1.11M |
| Net Income Common Stockholders | C$ 217.97K | C$ 382.37K | C$ 529.85K | C$ 431.86K | C$ 222.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.45M | C$ 1.46M | C$ 8.42M | C$ 7.72M | C$ 11.37M |
| Total Assets | C$ 27.09M | C$ 27.26M | C$ 27.46M | C$ 27.33M | C$ 28.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.45M | C$ -1.46M | C$ -8.42M | C$ -7.72M | C$ -11.37M |
| Total Liabilities | C$ 629.81K | C$ 401.50K | C$ 463.13K | C$ 278.45K | C$ 903.39K |
| Stockholders Equity | C$ 26.46M | C$ 26.86M | C$ 26.99M | C$ 27.06M | C$ 27.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.80M | C$ -6.26M | C$ 1.49M | C$ 1.38M | C$ -1.11M |
| Operating Cash Flow | C$ 1.80M | C$ 1.74M | C$ 1.49M | C$ 1.38M | C$ 697.41K |
| Investing Cash Flow | - | C$ -8.00M | - | C$ -3.47M | C$ -1.80M |
| Financing Cash Flow | C$ -812.92K | C$ -694.94K | C$ -790.19K | C$ -683.77K | C$ -673.45K |
Source Rock Royalties Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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