Source Rock Royalties Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.87	1.46	13.15	1.49	0.91	1.32
Cash & Short-Term Investments	3.87	1.46	13.15	1.49	0.91	1.32
Cash Growth	-54.10%	-88.88%	781.34%	63.35%	-30.62%	-
Accounts Receivable	1.18	1.26	1.06	0.81	0.36	0.54
Other Receivables	0.01	0.01	0.04	0.01	0.01	-
Receivables	1.19	1.27	1.09	0.82	0.36	0.54
Prepaid Expenses	0.02	0.03	0.04	0.01	0.03	0.01
Other Current Assets	-	-	-	0.16	-	-
Total Current Assets	5.07	2.77	14.29	2.48	1.31	1.87
Property, Plant & Equipment	21.06	24.15	14.06	12.62	14.91	20.41
Other Intangible Assets	0.25	0.25	0.25	0.25	0.25	-
Long-Term Deferred Tax Assets	0.33	0.09	0.22	-	-	-
Total Assets	26.71	27.26	28.82	15.36	16.46	22.27
Accounts Payable	0.04	0.08	0.02	0.03	0.02	0.02
Accrued Expenses	0	0.04	0	0.1	-	-
Current Income Taxes Payable	0.47	0.02	0.68	0.08	-	-
Other Current Liabilities	0.3	0.27	0.67	0.44	0.15	0.43
Total Current Liabilities	0.81	0.4	1.38	0.65	0.17	0.45
Long-Term Deferred Tax Liabilities	-	-	-	0.15	0.54	2.91
Total Liabilities	0.81	0.4	1.38	0.8	0.71	3.36
Common Stock	26.76	26.48	26.29	13.98	28.68	28.56
Additional Paid-In Capital	17.43	16.77	16.13	15.73	1.08	0.93
Retained Earnings	-18.28	-16.69	-15.29	-15.15	-14.01	-10.57
Comprehensive Income & Other	-	0.31	0.31	-	-	-
Shareholders' Equity	25.9	26.86	27.44	14.56	15.75	18.92
Total Liabilities & Equity	26.71	27.26	28.82	15.36	16.46	22.27
Net Cash (Debt)	3.87	1.46	13.15	1.49	0.91	1.32
Net Cash Growth	-54.10%	-88.88%	781.34%	63.35%	-30.62%	-
Net Cash Per Share	0.08	0.03	0.30	0.05	0.03	0.05
Filing Date Shares Outstanding	45.58	45.23	44.9	29.56	29.25	27.6
Total Common Shares Outstanding	45.58	45.23	44.9	29.56	29.25	27.6
Working Capital	4.26	2.37	12.91	1.83	1.13	1.42
Book Value Per Share	0.57	0.59	0.61	0.49	0.54	0.69
Tangible Book Value	25.65	26.61	27.19	14.31	15.5	18.92
Tangible Book Value Per Share	0.56	0.59	0.61	0.48	0.53	0.69

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.