Source Rock Royalties Ltd. (TSXV:SRR)

Source Rock Royalties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.81	4.15	4.64	1.46	13.15	1.49
Cash & Short-Term Investments	3.81	4.15	4.64	1.46	13.15	1.49
Cash Growth	-25.64%	-10.47%	217.07%	-88.88%	781.34%	63.35%
Accounts Receivable	1.31	0.96	1.04	1.26	1.06	0.81
Other Receivables	0.01	0	0.01	0.01	0.04	0.01
Receivables	1.32	0.97	1.05	1.27	1.09	0.82
Prepaid Expenses	0.02	0.02	0.04	0.03	0.04	0.01
Other Current Assets	-	-	-	-	-	0.16
Total Current Assets	5.15	5.14	5.73	2.77	14.29	2.48
Property, Plant & Equipment	17.96	18.11	20.24	24.15	14.06	12.62
Other Intangible Assets	-	0.25	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	0.44	0.46	0.37	0.09	0.22	-
Total Assets	23.55	23.95	26.59	27.26	28.82	15.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.06	0.05	0.04	0.08	0.02	0.03
Accrued Expenses	0.07	0.01	0	0.04	0	0.1
Current Income Taxes Payable	0.16	0.18	0.52	0.02	0.68	0.08
Other Current Liabilities	0.3	0.3	0.3	0.27	0.67	0.44
Total Current Liabilities	0.58	0.53	0.87	0.4	1.38	0.65
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.15
Total Liabilities	0.58	0.53	0.87	0.4	1.38	0.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.76	26.76	26.76	26.48	26.29	13.98
Additional Paid-In Capital	17.65	17.56	17.63	16.77	16.13	15.73
Retained Earnings	-21.44	-20.9	-18.67	-16.69	-15.29	-15.15
Comprehensive Income & Other	-	-	-	0.31	0.31	-
Shareholders' Equity	22.97	23.42	25.72	26.86	27.44	14.56
Total Liabilities & Equity	23.55	23.95	26.59	27.26	28.82	15.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	3.81	4.15	4.64	1.46	13.15	1.49
Net Cash Growth	-25.64%	-10.47%	217.07%	-88.88%	781.34%	63.35%
Net Cash Per Share	0.08	0.09	0.10	0.03	0.30	0.05
Filing Date Shares Outstanding	45.58	45.58	45.58	45.23	44.9	29.56
Total Common Shares Outstanding	45.58	45.58	45.58	45.23	44.9	29.56
Working Capital	4.57	4.6	4.86	2.37	12.91	1.83
Book Value Per Share	0.50	0.51	0.56	0.59	0.61	0.49
Tangible Book Value	22.97	23.17	25.47	26.61	27.19	14.31
Tangible Book Value Per Share	0.50	0.51	0.56	0.59	0.61	0.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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