The RoyaLand Company Ltd. (RLNDF)

The RoyaLand Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.23	0.26	0.01	0.01	0.03
Cash & Short-Term Investments	0.23	0.26	0.01	0.01	0.03
Cash Growth	-13.27%	2639.98%	72.13%	-84.01%	-
Receivables	-	-	-	0	0.01
Prepaid Expenses	0.01	0.03	-	-	-
Restricted Cash	-	-	0.13	-	-
Other Current Assets	-	0.09	0.06	-	-
Total Current Assets	0.24	0.38	0.19	0.01	0.04
Total Assets	0.24	0.38	0.19	0.01	0.04
Accounts Payable	0.01	0.01	0.01	0.01	0.01
Accrued Expenses	0.54	0.37	0.13	0.01	0.02
Short-Term Debt	0.01	0.01	0.01	0	-
Current Income Taxes Payable	-	-	-	0	0
Other Current Liabilities	-	-	0.02	0	0
Total Current Liabilities	0.56	0.39	0.18	0.02	0.03
Total Liabilities	0.56	0.39	0.18	0.02	0.03
Common Stock	0	0	0	0.01	0.01
Additional Paid-In Capital	2.54	2.07	1.09	-	-
Retained Earnings	-2.86	-2.09	-1.07	-0.02	0.01
Comprehensive Income & Other	-0	0	-0	-0	-
Shareholders' Equity	-0.32	-0.01	0.02	-0.01	0.01
Total Liabilities & Equity	0.24	0.38	0.19	0.01	0.04
Total Debt	0.01	0.01	0.01	0	-
Net Cash (Debt)	0.21	0.25	-0	0.01	0.03
Net Cash Growth	-14.27%	-	-	-84.06%	-
Net Cash Per Share	0.02	0.02	-0.00	-	-
Filing Date Shares Outstanding	14.38	13.88	14.83	9.9	-
Total Common Shares Outstanding	14.38	13.88	12.55	9.9	-
Working Capital	-0.32	-0.01	0.02	-0.01	0.01
Book Value Per Share	-0.02	-0.00	0.00	-0.00	-
Tangible Book Value	-0.32	-0.01	0.02	-0.01	0.01
Tangible Book Value Per Share	-0.02	-0.00	0.00	-0.00	-

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