Star Royalties Ltd. (TSXV:STRR)

Star Royalties Balance Sheet

Financials in millions USD. 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	0.88	1.38	2.88	2.48	4.16	1.99
Short-Term Investments	2.39	0.82	0.78	-	-	-
Cash & Short-Term Investments	3.27	2.2	3.66	2.48	4.16	1.99
Cash Growth	56.84%	-39.92%	47.85%	-40.43%	109.16%	401.11%
Accounts Receivable	0.03	1.02	1.1	0.31	0.11	0.01
Other Receivables	0.02	0.15	-	0.08	0.17	0.15
Receivables	0.05	1.17	1.1	0.38	0.28	0.16
Prepaid Expenses	0.03	0.03	0.04	0.04	0.06	0.12
Total Current Assets	3.35	3.41	4.8	2.9	4.51	2.27
Long-Term Investments	23.47	23.62	49.2	43.71	26.71	10.35
Other Long-Term Assets	-	-	0.6	-	-	-
Total Assets	26.83	27.02	54.6	46.62	31.22	12.62
Accounts Payable	0.23	0.31	0.78	0.71	0.44	0.01
Other Current Liabilities	-	-	-	-	-	0.13
Total Current Liabilities	0.23	0.31	0.78	0.71	0.44	0.13
Total Liabilities	0.23	0.31	0.78	0.71	0.44	0.13
Common Stock	29.86	29.51	28.8	28.22	28.01	12.79
Additional Paid-In Capital	1.62	1.81	6.59	6.31	5.89	0.14
Retained Earnings	-0.91	0.26	19.54	13.9	-3.58	-0.91
Comprehensive Income & Other	-3.98	-4.86	-1.11	-2.53	0.46	0.46
Shareholders' Equity	26.59	26.72	53.82	45.9	30.78	12.48
Total Liabilities & Equity	26.83	27.02	54.6	46.62	31.22	12.62
Net Cash (Debt)	3.27	2.2	3.66	2.48	4.16	1.99
Net Cash Growth	56.84%	-39.92%	47.85%	-40.43%	109.16%	401.11%
Net Cash Per Share	0.04	0.03	0.05	0.03	0.06	0.14
Filing Date Shares Outstanding	78.64	78.64	77.41	74.96	73.16	71.08
Total Common Shares Outstanding	78.64	77.41	74.96	73.25	72.74	33.02
Working Capital	3.12	3.1	4.02	2.19	4.07	2.14
Book Value Per Share	0.34	0.35	0.72	0.63	0.42	0.38
Tangible Book Value	26.59	26.72	53.82	45.9	30.78	12.48
Tangible Book Value Per Share	0.34	0.35	0.72	0.63	0.42	0.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.