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Star Royalties Ltd. (STRR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2650-0.0050 (-1.85%)
At close: 03:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,880
2,478
4,160
1,989
-
Other short-term investments
784.09
0
-
-
-
Total cash
3,664
2,478
4,160
1,989
-
Net receivables
1,102
382.543
110.291
10.307
-
Other current assets
-
-
-
1.226
-
Total current assets
4,802
2,904
4,505
2,273
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,176
25,281
27,343
10,352
-
Accumulated depreciation
-1,736
-1,258
-630.945
-5.74
-
Net property, plant and equipment
21,440
24,023
26,712
10,346
-
Equity and other investments
27,757
19,689
0
-
-
Other long-term assets
-
-
-
10,346
297.709
Total non-current assets
49,801
43,712
26,712
10,346
-
Total assets
54,604
46,616
31,217
12,620
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
7.766
4.036
Total current liabilities
783.824
714.955
435.723
134.835
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
783.824
714.955
435.723
134.835
-
Stockholders' equity
Common stock
28,804
28,224
28,009
12,787
-
Retained earnings
19,539
13,901
-3,575
-906.043
-
Accumulated other comprehensive income
-1,112
-2,535
459.157
459.289
-
Total stockholders' equity
53,820
45,901
30,781
12,485
-
Total liabilities and stockholders' equity
54,604
46,616
31,217
12,620
-