Production (Stage)
Star Royalties Ltd.
STRFF
$0.1338
-$0.0012-0.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20M | 2.09M | 2.40M | 2.72M | 3.66M |
| Total Receivables | 1.17M | 1.48M | 1.15M | 1.16M | 1.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.40K | 28.70K | 47.90K | 68.10K | 35.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.41M | 3.60M | 3.60M | 3.95M | 4.80M |
|
|
|||||
| Total Current Assets | 3.41M | 3.60M | 3.60M | 3.95M | 4.80M |
| 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 | -- | -- | 584.50K | 589.40K | 604.90K |
| Total Assets | 27.02M | 52.61M | 52.91M | 53.64M | 54.60M |
|
|
|||||
| Total Accounts Payable | 308.20K | 822.20K | 612.90K | 442.80K | 783.80K |
| 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 | 308.20K | 822.20K | 612.90K | 442.80K | 783.80K |
|
|
|||||
| Total Current Liabilities | 308.20K | 822.20K | 612.90K | 442.80K | 783.80K |
| 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 | 308.20K | 822.20K | 612.90K | 442.80K | 783.80K |
|
|
|||||
| Common Stock & APIC | 31.32M | 36.04M | 35.94M | 35.83M | 35.39M |
| Retained Earnings | 255.80K | 17.96M | 19.29M | 19.86M | 19.54M |
| Treasury Stock & Other | -4.86M | -2.21M | -2.93M | -2.50M | -1.11M |
| Total Common Equity | 26.72M | 51.79M | 52.30M | 53.19M | 53.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.72M | 51.79M | 52.30M | 53.19M | 53.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.72M | 51.79M | 52.30M | 53.19M | 53.82M |
|
|
|||||