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Source Rock Royalties Ltd. (SRR) Financial Statements
Source Rock Royalties Ltd. Financial Overview
Source Rock Royalties Ltd.'s market cap is currently $53.79M. The company's EPS TTM is $0.04; its P/E ratio is 25.40; and it has a dividend yield of 7.03%. Source Rock Royalties Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.03M | $ 7.69M | $ 6.65M | $ 6.49M | $ 4.26M |
| Gross Profit | $ 3.07M | $ 3.75M | $ 3.46M | $ 4.31M | $ 2.03M |
| Operating Income | $ 1.65M | $ 2.04M | $ 1.84M | $ 3.16M | $ 1.25M |
| EBITDA | $ 4.61M | $ 6.11M | $ 5.02M | $ 5.34M | $ 2.10M |
| Net Income | $ 1.32M | $ 1.50M | $ 1.57M | $ 2.56M | $ 176.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.15M | $ 4.64M | $ 1.46M | $ 13.15M | $ 1.49M |
| Total Assets | $ 23.95M | $ 26.59M | $ 27.26M | $ 28.82M | $ 15.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.15M | $ -4.64M | $ -1.46M | $ -13.15M | $ -1.49M |
| Total Liabilities | $ 531.09K | $ 865.12K | $ 401.50K | $ 1.38M | $ 795.93K |
| Stockholders' Equity | $ 23.42M | $ 25.72M | $ 26.86M | $ 27.44M | $ 14.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.59M | $ 6.62M | $ -8.36M | $ 1.70M | $ 2.21M |
| Operating Cash Flow | $ 4.62M | $ 6.65M | $ 4.91M | $ 5.32M | $ 3.41M |
| Investing Cash Flow | $ -830.89K | $ -27.10K | $ -13.28M | $ -3.62M | $ -1.19M |
| Financing Cash Flow | $ -4.27M | $ -3.45M | $ -3.33M | $ 9.96M | $ -1.63M |
Currency in CAD
