Star Royalties Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Star Royalties Ltd.'s balance sheet done over the years? Its assets were worth $54,603,591 last year, which is more than in the previous period. 1% of Star Royalties Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $783,824, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2019 | 708623 | 112.54K | 15.88% |
|---|---|---|---|
| 2020 | 12619540 | 134.83K | 1.07% |
| 2021 | 31216617 | 435.72K | 1.4% |
| 2022 | 46616448 | 714.95K | 1.53% |
| 2023 | 54603591 | 783.82K | 1.44% |
STRR.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.88M | 2.47M | 4.16M | 1.98M | 396.91K |
Short term investments | 784.09K | 0 | 0 | 0 | 0 |
Net receivables | 1.10M | 382.54K | 283.47K | 164.01K | 13.99K |
Inventory | 0 | 1 | 1 | 118.88K | -13.99K |
Other current assets | 35.80K | 120.66K | 234.54K | 1.22K | 13.99K |
Total current assets | 4.80M | 2.90M | 4.50M | 2.27M | 410.91K |
Non-current assets: | |||||
Property, Plant and Equipment | 21.43M | 24.02M | 26.71M | 10.34M | 297.70K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 27.75M | 19.68M | 26.71M | 10.34M | 297.70K |
Other non-current assets | 604.86K | -43.71M | -26.71M | -10.34M | -297.70K |
Total non-current assets | 49.80M | 43.71M | 26.71M | 10.34M | 297.70K |
Total assets | 54.60M | 46.61M | 31.21M | 12.61M | 708.62K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 783.82K | 714.95K | 435.72K | 134.83K | 112.54K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 783.82K | 714.95K | 435.72K | 134.83K | 112.54K |