The RoyaLand Company Ltd. (RLNDF)
OTCMKTS · Delayed Price · Currency is USD
3.500
0.00 (0.00%)
At close: Sep 15, 2026
The RoyaLand Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.03 | 0.23 | 0.26 | 0.01 | 0.01 | 0.03 |
Cash & Short-Term Investments | 0.03 | 0.23 | 0.26 | 0.01 | 0.01 | 0.03 |
Cash Growth | -59.75% | -13.27% | 2639.98% | 72.13% | -84.01% | - |
Receivables | - | - | - | - | 0 | 0.01 |
Prepaid Expenses | 0.01 | 0.01 | 0.03 | - | - | - |
Restricted Cash | - | - | - | 0.13 | - | - |
Other Current Assets | 0.01 | - | 0.09 | 0.06 | - | - |
Total Current Assets | 0.05 | 0.24 | 0.38 | 0.19 | 0.01 | 0.04 |
Total Assets | 0.05 | 0.24 | 0.38 | 0.19 | 0.01 | 0.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Accrued Expenses | 0.36 | 0.54 | 0.37 | 0.13 | 0.01 | 0.02 |
Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Current Income Taxes Payable | - | - | - | - | 0 | 0 |
Other Current Liabilities | 0.01 | - | - | 0.02 | 0 | 0 |
Total Current Liabilities | 0.39 | 0.56 | 0.39 | 0.18 | 0.02 | 0.03 |
Total Liabilities | 0.39 | 0.56 | 0.39 | 0.18 | 0.02 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Additional Paid-In Capital | 3.15 | 2.54 | 2.07 | 1.09 | - | - |
Retained Earnings | -3.49 | -2.86 | -2.09 | -1.07 | -0.02 | 0.01 |
Comprehensive Income & Other | -0 | -0 | 0 | -0 | -0 | - |
Shareholders' Equity | -0.34 | -0.32 | -0.01 | 0.02 | -0.01 | 0.01 |
Total Liabilities & Equity | 0.05 | 0.24 | 0.38 | 0.19 | 0.01 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Net Cash (Debt) | 0.02 | 0.21 | 0.25 | -0 | 0.01 | 0.03 |
Net Cash Growth | -71.29% | -14.27% | - | - | -84.06% | - |
Net Cash Per Share | 0.00 | 0.02 | 0.02 | -0.00 | - | - |
Filing Date Shares Outstanding | 14.98 | 14.38 | 13.88 | 14.83 | 9.9 | - |
Total Common Shares Outstanding | 14.98 | 14.38 | 13.88 | 12.55 | 9.9 | - |
Working Capital | -0.34 | -0.32 | -0.01 | 0.02 | -0.01 | 0.01 |
Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.00 | -0.00 | - |
Tangible Book Value | -0.34 | -0.32 | -0.01 | 0.02 | -0.01 | 0.01 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.00 | -0.00 | - |