Star Royalties Ltd.
Symbol: STRR.V
TSXV
0.265
CADDzisiejsza cena rynkowa
2.8011
Wskaźnik P/E
0.0000
Wskaźnik PEG
19.86M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Star Royalties Ltd. (STRR-V) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.7 | 2.5 | 4.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0.8 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1.1 | 0.4 | 0.3 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.1 | 0.2 | |||||
balance-sheet.row.total-current-assets | 0 | 4.8 | 2.9 | 4.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 21.4 | 24 | 26.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 27.8 | 19.7 | 26.7 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.6 | -43.7 | -26.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 49.8 | 43.7 | 26.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 54.6 | 46.6 | 31.2 | |||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.7 | 0.4 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 0.8 | 0.7 | 0.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 28.8 | 28.2 | 28 | |||||
balance-sheet.row.retained-earnings | 0 | 19.5 | 13.9 | -3.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | -2.5 | 0.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.6 | 6.3 | 5.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 53.8 | 45.9 | 30.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54.6 | 46.6 | 31.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 53.8 | 45.9 | 30.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 28.5 | 19.7 | 26.7 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | -2.9 | -2.5 | -4.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.6 | 17.3 | -2.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0.7 | 0.6 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.7 | -0.6 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.8 | 0.9 | |||||
cash-flows.row.change-in-working-capital | 0 | 0.5 | 0.2 | 0.1 | |||||
cash-flows.row.account-receivables | 0 | 0.2 | -0.1 | -0.1 | |||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.account-payables | 0 | 0 | 0.3 | 0.2 | |||||
cash-flows.row.other-working-capital | 0 | 0.3 | -0.1 | -0.1 | |||||
cash-flows.row.other-non-cash-items | 0 | -7.9 | -19.1 | 0.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -16.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.9 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 1.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.1 | -0.9 | -16.3 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 18.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 1.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 19.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -1.7 | 2.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2.9 | 2.5 | 4.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 4.2 | 2 | |||||
cash-flows.row.operating-cash-flow | 0 | -0.7 | -0.8 | -1.1 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -16.3 | |||||
cash-flows.row.free-cash-flow | 0 | -0.7 | -0.8 | -17.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.9 | 1.4 | 0.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0.4 | 0.7 | 0.6 | |||||
income-statement-row.row.gross-profit | 0 | 0.5 | 0.7 | 0.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 2.6 | 2.8 | 2.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3.1 | 3.5 | 3.5 | |||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.9 | 19.8 | 0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 7.9 | 19.8 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.7 | 0.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -2 | -2.3 | -2.9 | |||||
income-statement-row.row.income-before-tax | 0 | 5.9 | 17.7 | -2.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.4 | -0.2 | |||||
income-statement-row.row.net-income | 0 | 5.6 | 17.3 | -2.7 |
Często zadawane pytania
Ile wynosi Star Royalties Ltd. (STRR.V) aktywów ogółem?
Star Royalties Ltd. (STRR.V) całkowite aktywa to 54603591.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.533.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.009.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 5.994.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -2.156.
Co to jest Star Royalties Ltd. (STRR.V) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5637616.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2618974.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.