Star Royalties Ltd. (TSXV: STRR)

Star Royalties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.59	2.88	2.48	4.16	1.99	0.4
Short-Term Investments	0.49	0.78	-	-	-	-
Cash & Short-Term Investments	2.09	3.66	2.48	4.16	1.99	0.4
Cash Growth	14.13%	47.85%	-40.43%	109.16%	401.11%	-
Accounts Receivable	1.46	1.1	0.31	0.11	0.01	-
Other Receivables	0.02	-	0.08	0.17	0.15	0.01
Receivables	1.48	1.1	0.38	0.28	0.16	0.01
Prepaid Expenses	0.03	0.04	0.04	0.06	0.12	-
Total Current Assets	3.6	4.8	2.9	4.51	2.27	0.41
Long-Term Investments	49.02	49.2	43.71	26.71	10.35	0.3
Other Long-Term Assets	-	0.6	-	-	-	-
Total Assets	52.61	54.6	46.62	31.22	12.62	0.71
Accounts Payable	0.82	0.78	0.71	0.44	0.01	0
Accrued Expenses	-	-	-	-	-	0.11
Other Current Liabilities	-	-	-	-	0.13	-
Total Current Liabilities	0.82	0.78	0.71	0.44	0.13	0.11
Total Liabilities	0.82	0.78	0.71	0.44	0.13	0.11
Common Stock	29.51	28.8	28.22	28.01	12.79	0.48
Additional Paid-In Capital	6.53	6.59	6.31	5.89	0.14	-
Retained Earnings	17.96	19.54	13.9	-3.58	-0.91	-0.11
Comprehensive Income & Other	-2.21	-1.11	-2.53	0.46	0.46	0.22
Shareholders' Equity	51.79	53.82	45.9	30.78	12.48	0.6
Total Liabilities & Equity	52.61	54.6	46.62	31.22	12.62	0.71
Net Cash (Debt)	2.09	3.66	2.48	4.16	1.99	0.4
Net Cash Growth	14.13%	47.85%	-40.43%	109.16%	401.11%	-
Net Cash Per Share	0.03	0.05	0.03	0.06	0.14	0.13
Filing Date Shares Outstanding	77.41	77.41	74.96	73.16	71.08	39.17
Total Common Shares Outstanding	77.41	74.96	73.25	72.74	33.02	39.17
Working Capital	2.78	4.02	2.19	4.07	2.14	0.3
Book Value Per Share	0.67	0.72	0.63	0.42	0.38	0.02
Tangible Book Value	51.79	53.82	45.9	30.78	12.48	0.6
Tangible Book Value Per Share	0.67	0.72	0.63	0.42	0.38	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.