Source Rock Royalties Ltd (SRR) - Total Liabilities
Based on the latest financial reports, Source Rock Royalties Ltd (SRR) has total liabilities worth CA$530.42K CAD (≈ $383.69K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Source Rock Royalties Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Source Rock Royalties Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Source Rock Royalties Ltd's total liabilities have evolved over time, based on quarterly financial data.
Source Rock Royalties Ltd Competitors by Total Liabilities
The table below lists competitors of Source Rock Royalties Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kekrops S.A.
AT:KEKR
|
Greece | €5.38 Million |
|
Hep Tech Co Ltd
TWO:3609
|
Taiwan | NT$627.55 Million |
|
Acula Technology
TWO:3434
|
Taiwan | NT$199.05 Million |
|
APS Energia S.A.
WAR:APE
|
Poland | zł79.53 Million |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
Australia | AU$27.92 Million |
|
Western Alaska Minerals Corp
V:WAM
|
Canada | CA$6.35 Million |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$54.92 Million |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
Canada | CA$33.60 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Source Rock Royalties Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Source Rock Royalties Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Source Rock Royalties Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Source Rock Royalties Ltd (2020–2024)
The table below shows the annual total liabilities of Source Rock Royalties Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$865.12K ≈ $625.82K |
+115.47% |
| 2023-12-31 | CA$401.50K ≈ $290.44K |
-70.88% |
| 2022-12-31 | CA$1.38 Million ≈ $997.40K |
+73.23% |
| 2021-12-31 | CA$795.93K ≈ $575.76K |
+12.31% |
| 2020-12-31 | CA$708.69K ≈ $512.65K |
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About Source Rock Royalties Ltd
Source Rock Royalties Ltd., an oil and gas royalty company, engages 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. The company was incorporated in 2012 and is headquartered in Calgary, Canada.