Source Rock Royalties Ltd. (SRRRF)

Source Rock Royalties Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.7	4.64	1.46	13.15	1.49	0.91
Cash & Short-Term Investments	4.7	4.64	1.46	13.15	1.49	0.91
Cash Growth	21.67%	217.07%	-88.88%	781.34%	63.35%	-30.62%
Accounts Receivable	0.92	1.04	1.26	1.06	0.81	0.36
Other Receivables	0.01	0.01	0.01	0.04	0.01	0.01
Receivables	0.93	1.05	1.27	1.09	0.82	0.36
Prepaid Expenses	0.02	0.04	0.03	0.04	0.01	0.03
Other Current Assets	-	-	-	-	0.16	-
Total Current Assets	5.65	5.73	2.77	14.29	2.48	1.31
Property, Plant & Equipment	18.08	20.24	24.15	14.06	12.62	14.91
Other Intangible Assets	0.25	0.25	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	0.47	0.37	0.09	0.22	-	-
Total Assets	24.45	26.59	27.26	28.82	15.36	16.46
Accounts Payable	0.04	0.04	0.08	0.02	0.03	0.02
Accrued Expenses	0	0	0.04	0	0.1	-
Current Income Taxes Payable	0.19	0.52	0.02	0.68	0.08	-
Other Current Liabilities	0.3	0.3	0.27	0.67	0.44	0.15
Total Current Liabilities	0.53	0.87	0.4	1.38	0.65	0.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15	0.54
Total Liabilities	0.53	0.87	0.4	1.38	0.8	0.71
Common Stock	26.76	26.76	26.48	26.29	13.98	28.68
Additional Paid-In Capital	17.48	17.63	16.77	16.13	15.73	1.08
Retained Earnings	-20.32	-18.67	-16.69	-15.29	-15.15	-14.01
Comprehensive Income & Other	-	-	0.31	0.31	-	-
Shareholders' Equity	23.92	25.72	26.86	27.44	14.56	15.75
Total Liabilities & Equity	24.45	26.59	27.26	28.82	15.36	16.46
Net Cash (Debt)	4.7	4.64	1.46	13.15	1.49	0.91
Net Cash Growth	21.67%	217.07%	-88.88%	781.34%	63.35%	-30.62%
Net Cash Per Share	0.10	0.10	0.03	0.30	0.05	0.03
Filing Date Shares Outstanding	45.58	45.58	45.23	44.9	29.56	29.25
Total Common Shares Outstanding	45.58	45.58	45.23	44.9	29.56	29.25
Working Capital	5.12	4.86	2.37	12.91	1.83	1.13
Book Value Per Share	0.52	0.56	0.59	0.61	0.49	0.54
Tangible Book Value	23.67	25.47	26.61	27.19	14.31	15.5
Tangible Book Value Per Share	0.52	0.56	0.59	0.61	0.48	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.