Royalties Inc. (CSE:RI)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
At close: Aug 27, 2026
Royalties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.05 |
Cash & Short-Term Investments | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.05 |
Cash Growth | -48.15% | 78.19% | -60.76% | 138.11% | -62.99% | -92.61% |
Accounts Receivable | 0.01 | 0.01 | 0 | 0.01 | - | - |
Other Receivables | - | - | - | - | 0.01 | 0 |
Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0 |
Total Current Assets | 0.06 | 0.04 | 0.04 | 0.06 | 0.03 | 0.05 |
Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Long-Term Investments | 2.53 | 2.53 | 1 | 1 | 1.25 | 0.24 |
Other Intangible Assets | 0.2 | 0.2 | 0.21 | 0.27 | - | - |
Total Assets | 2.79 | 2.77 | 1.25 | 1.33 | 1.28 | 0.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.15 | 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 | 2.84 | 2.74 | 2.88 | 2.65 | 2.79 | 0.02 |
Total Current Liabilities | 2.99 | 2.88 | 3.03 | 2.8 | 2.94 | 2.9 |
Total Liabilities | 2.99 | 2.88 | 3.03 | 2.8 | 2.94 | 2.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41.9 | 41.75 | 40.05 | 39.94 | 51.39 | 46.88 |
Retained Earnings | -42.89 | -41.91 | -42.03 | -41.63 | -53.64 | -50.25 |
Comprehensive Income & Other | 0.76 | 0.02 | 0.17 | 0.19 | 0.56 | 0.74 |
Total Common Equity | -0.23 | -0.14 | -1.81 | -1.5 | -1.68 | -2.64 |
Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Shareholders' Equity | -0.2 | -0.11 | -1.78 | -1.47 | -1.65 | -2.61 |
Total Liabilities & Equity | 2.79 | 2.77 | 1.25 | 1.33 | 1.28 | 0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 2.78 |
Net Cash (Debt) | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | -2.73 |
Net Cash Growth | -48.15% | 78.19% | -60.76% | 138.11% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
Filing Date Shares Outstanding | 254.91 | 254.61 | 219.02 | 216.02 | 212.29 | 175.69 |
Total Common Shares Outstanding | 254.91 | 254.61 | 219.02 | 216.02 | 201.29 | 175.69 |
Working Capital | -2.93 | -2.84 | -2.99 | -2.74 | -2.9 | -2.85 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -0.43 | -0.34 | -2.02 | -1.77 | -1.68 | -2.64 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |