STRR — Star Royalties Balance Sheet
0.000.00%
- CA$41.00m
- CA$36.23m
- $0.46m
Annual balance sheet for Star Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.16 | 2.48 | 3.66 | 2.2 | 3.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.283 | 0.383 | 1.1 | 1.17 | 0.136 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.51 | 2.9 | 4.8 | 3.41 | 3.81 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 31.2 | 46.6 | 54.6 | 27 | 19.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.436 | 0.715 | 0.784 | 0.308 | 0.945 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.436 | 0.715 | 0.784 | 0.308 | 0.945 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 30.8 | 45.9 | 53.8 | 26.7 | 18.8 |
| Total Liabilities & Shareholders' Equity | 31.2 | 46.6 | 54.6 | 27 | 19.7 |
| Total Common Shares Outstanding |