Star Royalties Ltd.
STRFF
$0.1725
$0.00382.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.17% | -39.92% | 14.13% | 24.65% | 29.28% |
| Total Receivables | -87.24% | 6.45% | 599.06% | 395.73% | 309.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.85% | -6.70% | -31.01% | -17.98% | -11.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.67% | -29.03% | 72.79% | 62.30% | 60.36% |
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| Total Current Assets | -9.67% | -29.03% | 72.79% | 62.30% | 60.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.10% | -50.51% | 14.86% | 12.73% | 14.80% |
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| Total Accounts Payable | -36.97% | -60.68% | 48.95% | 55.05% | 48.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.97% | -60.68% | 48.95% | 55.05% | 48.89% |
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| Total Current Liabilities | -36.97% | -60.68% | 48.95% | 55.05% | 48.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.97% | -60.68% | 48.95% | 55.05% | 48.89% |
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| Common Stock & APIC | -12.36% | -11.50% | 2.26% | 2.39% | 2.53% |
| Retained Earnings | -100.38% | -98.69% | 42.04% | 49.29% | 42.15% |
| Treasury Stock & Other | -93.81% | -337.39% | 16.12% | -98.15% | -0.20% |
| Total Common Equity | -50.21% | -50.36% | 14.44% | 12.37% | 14.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -50.21% | -50.36% | 14.44% | 12.37% | 14.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.21% | -50.36% | 14.44% | 12.37% | 14.58% |
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