Royalties Inc. (CSE:RI)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Dec 4, 2025
Royalties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.03 | 0.02 | 0.04 | 0.02 | 0.05 | 0.67 | Upgrade |
Cash & Short-Term Investments | 0.03 | 0.02 | 0.04 | 0.02 | 0.05 | 0.67 | Upgrade |
Cash Growth | -34.29% | -60.76% | 138.11% | -62.99% | -92.61% | 1251.45% | Upgrade |
Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.02 | Upgrade |
Receivables | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.02 | Upgrade |
Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.05 | Upgrade |
Total Current Assets | 0.07 | 0.04 | 0.06 | 0.03 | 0.05 | 0.74 | Upgrade |
Property, Plant & Equipment | 0.18 | 0.21 | 0.27 | 0 | 0 | 0 | Upgrade |
Long-Term Investments | 2.53 | 1 | 1 | 1.25 | 0.24 | 0.24 | Upgrade |
Total Assets | 2.77 | 1.25 | 1.33 | 1.28 | 0.29 | 0.98 | Upgrade |
Accounts Payable | 0.11 | 0.14 | 0.15 | 0.14 | 0.03 | 0.1 | Upgrade |
Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.09 | Upgrade |
Short-Term Debt | - | - | - | - | 0.25 | 1.01 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 2.53 | 2.55 | Upgrade |
Other Current Liabilities | 2.78 | 2.88 | 2.65 | 2.79 | 0.02 | - | Upgrade |
Total Current Liabilities | 2.9 | 3.03 | 2.8 | 2.94 | 2.9 | 3.75 | Upgrade |
Total Liabilities | 2.9 | 3.03 | 2.8 | 2.94 | 2.9 | 3.75 | Upgrade |
Common Stock | 41.75 | 40.05 | 39.94 | 51.39 | 46.88 | 46.54 | Upgrade |
Retained Earnings | -42.08 | -42.03 | -41.63 | -53.64 | -50.25 | -50.08 | Upgrade |
Comprehensive Income & Other | 0.17 | 0.17 | 0.19 | 0.56 | 0.74 | 0.75 | Upgrade |
Total Common Equity | -0.16 | -1.81 | -1.5 | -1.68 | -2.64 | -2.8 | Upgrade |
Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Shareholders' Equity | -0.13 | -1.78 | -1.47 | -1.65 | -2.61 | -2.77 | Upgrade |
Total Liabilities & Equity | 2.77 | 1.25 | 1.33 | 1.28 | 0.29 | 0.98 | Upgrade |
Total Debt | - | - | - | - | 2.78 | 3.56 | Upgrade |
Net Cash (Debt) | 0.03 | 0.02 | 0.04 | 0.02 | -2.73 | -2.9 | Upgrade |
Net Cash Growth | -34.29% | -60.76% | 138.11% | - | - | - | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 254.61 | 219.02 | 216.02 | 212.29 | 175.69 | 162.69 | Upgrade |
Total Common Shares Outstanding | 254.61 | 219.02 | 216.02 | 201.29 | 175.69 | 162.69 | Upgrade |
Working Capital | -2.84 | -2.99 | -2.74 | -2.9 | -2.85 | -3.01 | Upgrade |
Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade |
Tangible Book Value | -0.16 | -1.81 | -1.5 | -1.68 | -2.64 | -2.8 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.