Source Rock Royalties Ltd Total Assets
Source Rock Royalties Ltd total assets. Based on the latest financial reports, Source Rock Royalties Ltd (SRR) holds total assets worth CA$23.55 Million CAD (≈ $17.04 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Source Rock Royalties Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Source Rock Royalties Ltd (2020–2025)
Total assets of Source Rock Royalties Ltd from 2020 to 2025. This chart illustrates how Source Rock Royalties Ltd's total assets have evolved over time, based on quarterly financial data. See SRR stock price for real-time trading data and today's change.
Source Rock Royalties Ltd - Asset Composition Analysis
Source Rock Royalties Ltd Total Assets Breakdown (December 2025)
Source Rock Royalties Ltd total assets breakdown as of December 2025. Source Rock Royalties Ltd's total assets of CA$23.55 Million consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 17.3% |
| Accounts Receivable | CA$962.78K | 4.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Source Rock Royalties Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Source Rock Royalties Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Source Rock Royalties Ltd's current assets represent 21.4% of total assets in 2025, an increase from 7.9% in 2020.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2025, up from 5.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 4.0% of total assets.
Source Rock Royalties Ltd Competitors by Total Assets
Key competitors of Source Rock Royalties Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FLEX LNG Ltd
NYSE:FLNG
|
USA | $2.58 Billion |
|
Golar LNG Limited
NASDAQ:GLNG
|
USA | $5.34 Billion |
|
Golar LNG Limited
F:G2O
|
Germany | €4.77 Billion |
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $7.11 Billion |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
China | CN¥15.92 Billion |
|
FLEX LNG Ltd
OL:FLNG
|
Norway | Nkr2.63 Billion |
|
Nordic American Tankers Limited
NYSE:NAT
|
USA | $901.26 Million |
|
WhiteHawk Minerals Corp.
NYSE:WHK
|
USA | $585.04 Million |
Source Rock Royalties Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.82 | 8.23 | 3.82 |
| Quick Ratio | 8.82 | 8.23 | 3.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$4.57 Million | CA$5.26 Million | CA$1.83 Million |
Source Rock Royalties Ltd - Advanced Valuation Insights
This section examines the relationship between Source Rock Royalties Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.96 |
| Latest Market Cap to Assets Ratio | 1.62 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | CA$23.95 Million |
| Market Capitalization | $38.91 Million USD |
Valuation Analysis
Above Book Valuation: The market values Source Rock Royalties Ltd's assets above their book value (1.62x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Source Rock Royalties Ltd's assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Source Rock Royalties Ltd (2020–2025)
The table below shows the annual total assets of Source Rock Royalties Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$23.95 Million ≈ $17.33 Million |
-9.91% |
| 2024-12-31 | CA$26.59 Million ≈ $19.23 Million |
-2.47% |
| 2023-12-31 | CA$27.26 Million ≈ $19.72 Million |
-5.41% |
| 2022-12-31 | CA$28.82 Million ≈ $20.85 Million |
+87.65% |
| 2021-12-31 | CA$15.36 Million ≈ $11.11 Million |
-6.71% |
| 2020-12-31 | CA$16.46 Million ≈ $11.91 Million |
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About Source Rock Royalties Ltd
Source Rock Royalties Ltd. engages as an oil and gas royalty company in Canada. The company is also involved in acquiring and managing oil and gas royalties and mineral title interests. It has an oil-focused portfolio of royalty interests concentrated in S.E. Saskatchewan, central Alberta, and west-central Saskatchewan. Source Rock Royalties Ltd. was incorporated in 2012 and is headquartered in C… Read more