Star Royalties Ltd. (TSXV:STRR)

Star Royalties Balance Sheet

Financials in millions USD. 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	0.99	0.8	1.38	2.88	2.48	4.16
Short-Term Investments	2.44	2.84	0.82	0.78	-	-
Cash & Short-Term Investments	3.43	3.64	2.2	3.66	2.48	4.16
Cash Growth	2.35%	65.43%	-39.92%	47.85%	-40.43%	109.16%
Accounts Receivable	0.13	0.12	1.13	1.1	0.31	0.11
Other Receivables	0.1	0.02	0.04	-	0.08	0.17
Receivables	0.22	0.14	1.17	1.1	0.38	0.28
Prepaid Expenses	0.07	0.04	0.03	0.04	0.04	0.06
Total Current Assets	3.72	3.81	3.41	4.8	2.9	4.51
Long-Term Investments	15.48	15.9	23.62	49.2	43.71	26.71
Other Long-Term Assets	-	-	-	0.6	-	-
Total Assets	19.2	19.72	27.02	54.6	46.62	31.22

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	0.5	0.94	0.31	0.78	0.71	0.44
Accrued Expenses	0	-	-	-	-	-
Total Current Liabilities	0.5	0.94	0.31	0.78	0.71	0.44
Total Liabilities	0.5	0.94	0.31	0.78	0.71	0.44

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	30.4	29.86	29.51	28.8	28.22	28.01
Additional Paid-In Capital	1.52	1.64	1.81	6.59	6.31	5.89
Retained Earnings	-9.19	-9.02	0.26	19.54	13.9	-3.58
Comprehensive Income & Other	-4.02	-3.7	-4.86	-1.11	-2.53	0.46
Shareholders' Equity	18.7	18.77	26.72	53.82	45.9	30.78
Total Liabilities & Equity	19.2	19.72	27.02	54.6	46.62	31.22

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)	3.43	3.64	2.2	3.66	2.48	4.16
Net Cash Growth	2.35%	65.43%	-39.92%	47.85%	-40.43%	109.16%
Net Cash Per Share	0.04	0.05	0.03	0.05	0.03	0.06
Filing Date Shares Outstanding	80.4	80.4	78.64	77.41	74.96	73.16
Total Common Shares Outstanding	80.4	78.64	77.41	74.96	73.25	72.74
Working Capital	3.22	2.87	3.1	4.02	2.19	4.07
Book Value Per Share	0.23	0.24	0.35	0.72	0.63	0.42
Tangible Book Value	18.7	18.77	26.72	53.82	45.9	30.78
Tangible Book Value Per Share	0.23	0.24	0.35	0.72	0.63	0.42

Data Source: S&P Global Market Intelligence Last updated: May 27, 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:

Oct 1, 2026

Data Sources Report a data error