Royalties Inc. (CSE:RI)

Royalties Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.02	0.04	0.02	0.05
Cash & Short-Term Investments	0.03	0.02	0.04	0.02	0.05
Cash Growth	78.19%	-60.76%	138.11%	-62.99%	-92.61%
Other Receivables	0.01	0	0.01	0.01	0
Receivables	0.01	0	0.01	0.01	0
Prepaid Expenses	0.01	0.02	0.01	0	0
Total Current Assets	0.04	0.04	0.06	0.03	0.05
Property, Plant & Equipment	-	-	0.27	0	0
Long-Term Investments	2.53	1	1	1.25	0.24
Other Intangible Assets	0.2	0.21	-	-	-
Total Assets	2.77	1.25	1.33	1.28	0.29
Accounts Payable	0.14	0.14	0.15	0.14	0.03
Accrued Expenses	0	0.01	0.01	0.01	0.07
Short-Term Debt	-	-	-	-	0.25
Current Portion of Long-Term Debt	-	-	-	-	2.53
Other Current Liabilities	2.74	2.88	2.65	2.79	0.02
Total Current Liabilities	2.88	3.03	2.8	2.94	2.9
Total Liabilities	2.88	3.03	2.8	2.94	2.9
Common Stock	41.75	40.05	39.94	51.39	46.88
Retained Earnings	-41.91	-42.03	-41.63	-53.64	-50.25
Comprehensive Income & Other	0.02	0.17	0.19	0.56	0.74
Total Common Equity	-0.14	-1.81	-1.5	-1.68	-2.64
Minority Interest	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	-0.11	-1.78	-1.47	-1.65	-2.61
Total Liabilities & Equity	2.77	1.25	1.33	1.28	0.29
Total Debt	-	-	-	-	2.78
Net Cash (Debt)	0.03	0.02	0.04	0.02	-2.73
Net Cash Growth	78.19%	-60.76%	138.11%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.02
Filing Date Shares Outstanding	254.61	219.02	216.02	212.29	175.69
Total Common Shares Outstanding	254.61	219.02	216.02	201.29	175.69
Working Capital	-2.84	-2.99	-2.74	-2.9	-2.85
Book Value Per Share	-0.00	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-0.34	-2.02	-1.5	-1.68	-2.64
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.01	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.