SRR — Source Rock Royalties Balance Sheet

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Annual balance sheet for Source Rock Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.914	1.49	13.2	1.46	4.64
Net Total Accounts Receivable
Net Total Receivables	0.365	0.823	1.09	1.27	1.05
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.31	2.48	14.3	2.77	5.73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	12.6	14.1	24.2	20.2
Net Intangible Assets
Other Long Term Assets
Total Assets	16.5	15.4	28.8	27.3	26.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.17	0.65	1.38	0.402	0.865
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.709	0.796	1.38	0.402	0.865
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.8	14.6	27.4	26.9	25.7
Total Liabilities & Shareholders' Equity	16.5	15.4	28.8	27.3	26.6
Total Common Shares Outstanding