Royalties Inc. (ROYIF)

Royalties Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.04	0.02	0.05	0.67
Cash & Short-Term Investments	0.02	0.04	0.02	0.05	0.67
Cash Growth	-60.76%	138.11%	-62.99%	-92.61%	1251.45%
Other Receivables	0	0.01	0.01	0	0.02
Receivables	0	0.01	0.01	0	0.02
Prepaid Expenses	0.02	0.01	0	0	0.05
Total Current Assets	0.04	0.06	0.03	0.05	0.74
Property, Plant & Equipment	0.21	0.27	0	0	0
Long-Term Investments	1	1	1.25	0.24	0.24
Total Assets	1.25	1.33	1.28	0.29	0.98
Accounts Payable	0.14	0.15	0.14	0.03	0.1
Accrued Expenses	0.01	0.01	0.01	0.07	0.09
Short-Term Debt	-	-	-	0.25	1.01
Current Portion of Long-Term Debt	-	-	-	2.53	2.55
Other Current Liabilities	2.88	2.65	2.79	0.02	-
Total Current Liabilities	3.03	2.8	2.94	2.9	3.75
Total Liabilities	3.03	2.8	2.94	2.9	3.75
Common Stock	40.05	39.94	51.39	46.88	46.54
Retained Earnings	-42.03	-41.63	-53.64	-50.25	-50.08
Comprehensive Income & Other	0.17	0.19	0.56	0.74	0.75
Total Common Equity	-1.81	-1.5	-1.68	-2.64	-2.8
Minority Interest	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	-1.78	-1.47	-1.65	-2.61	-2.77
Total Liabilities & Equity	1.25	1.33	1.28	0.29	0.98
Total Debt	-	-	-	2.78	3.56
Net Cash (Debt)	0.02	0.04	0.02	-2.73	-2.9
Net Cash Growth	-60.76%	138.11%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.02	-0.02
Filing Date Shares Outstanding	219.02	216.02	212.29	175.69	162.69
Total Common Shares Outstanding	219.02	216.02	201.29	175.69	162.69
Working Capital	-2.99	-2.74	-2.9	-2.85	-3.01
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.02
Tangible Book Value	-1.81	-1.5	-1.68	-2.64	-2.8
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.02

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