Royalties Inc. (CSE:RI)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
At close: Jun 6, 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 | Mar '25 Mar 31, 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 | 0.12 | 0.02 | 0.04 | 0.02 | 0.05 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.02 | 0.04 | 0.02 | 0.05 | 0.67 | Upgrade
|
| Cash Growth | 185.98% | -60.76% | 138.11% | -62.99% | -92.61% | 1251.45% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0 | 0 | 0.05 | Upgrade
|
| Total Current Assets | 0.14 | 0.04 | 0.06 | 0.03 | 0.05 | 0.74 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.21 | 0.27 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1.25 | 0.24 | 0.24 | Upgrade
|
| Total Assets | 1.35 | 1.25 | 1.33 | 1.28 | 0.29 | 0.98 | Upgrade
|
| Accounts Payable | 0.1 | 0.14 | 0.15 | 0.14 | 0.03 | 0.1 | Upgrade
|
| Accrued Expenses | - | 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 | 2.88 | 2.88 | 2.65 | 2.79 | 0.02 | - | Upgrade
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| Total Current Liabilities | 2.98 | 3.03 | 2.8 | 2.94 | 2.9 | 3.75 | Upgrade
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| Total Liabilities | 2.98 | 3.03 | 2.8 | 2.94 | 2.9 | 3.75 | Upgrade
|
| Common Stock | 40.23 | 40.05 | 39.94 | 51.39 | 46.88 | 46.54 | Upgrade
|
| Retained Earnings | -42.06 | -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 | -1.66 | -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 | -1.63 | -1.78 | -1.47 | -1.65 | -2.61 | -2.77 | Upgrade
|
| Total Liabilities & Equity | 1.35 | 1.25 | 1.33 | 1.28 | 0.29 | 0.98 | Upgrade
|
| Total Debt | - | - | - | - | 2.78 | 3.56 | Upgrade
|
| Net Cash (Debt) | 0.12 | 0.02 | 0.04 | 0.02 | -2.73 | -2.9 | Upgrade
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| Net Cash Growth | 185.98% | -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 | 224.16 | 219.02 | 216.02 | 212.29 | 175.69 | 162.69 | Upgrade
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| Total Common Shares Outstanding | 224.16 | 219.02 | 216.02 | 201.29 | 175.69 | 162.69 | Upgrade
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| Working Capital | -2.84 | -2.99 | -2.74 | -2.9 | -2.85 | -3.01 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -1.66 | -1.81 | -1.5 | -1.68 | -2.64 | -2.8 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.