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Royalties Inc. (CSE:RI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
At close: Aug 7, 2026

Royalties Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.170.140.110.110.01-
Revenue Growth
62.49%31.63%-0.94%638.07%--
Gross Profit
0.170.140.110.110.01-
Operating Income
-0.19-0.17-0.14-0.2-0.15-0.54
Net Income
-0.09-0.04-0.39-0.35-0.12-0.84
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.030.020.040.020.05
Total Debt
-----2.78
Net Cash (Debt)
0.020.030.020.040.02-2.73
Net Cash Growth
-85.49%78.19%-60.76%138.11%--
Net Cash Per Share
0.000.000.000.000.00-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.08-0.15-0.130.08-0.09-0.51
Free Cash Flow
-0.08-0.15-0.130.08-0.09-0.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-109.58%-120.28%-127.28%-183.97%-999.26%-
Pretax Margin
-55.11%-26.61%-358.88%-318.14%-773.75%-
Profit Margin
-55.11%-26.61%-358.88%-318.14%-773.75%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
149.71159.2680.1578.31336.61-