Royal Road Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	10.26	6.49	21.11	29.02	10.38	2.95	Upgrade
Short-Term Investments	-	6.79	-	-	-	-	Upgrade
Cash & Short-Term Investments	10.26	13.29	21.11	29.02	10.38	2.95	Upgrade
Cash Growth	-28.26%	-37.06%	-27.26%	179.71%	251.19%	-13.04%	Upgrade
Other Receivables	0.22	0.39	-	0.32	-	-	Upgrade
Receivables	0.22	0.39	-	0.32	-	-	Upgrade
Prepaid Expenses	0	0.01	0.12	0.17	-	0.37	Upgrade
Other Current Assets	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Total Current Assets	10.52	13.71	21.25	29.53	10.4	3.36	Upgrade
Property, Plant & Equipment	0.09	0.16	6.52	9.68	9.39	9.46	Upgrade
Long-Term Investments	0.55	0.41	0.06	0.03	0.03	0.03	Upgrade
Other Long-Term Assets	-	-	0.23	0.41	0.25	0.42	Upgrade
Total Assets	11.16	14.27	28.06	39.66	20.06	13.26	Upgrade
Accounts Payable	0.17	0.29	0.86	0.8	0.18	0.18	Upgrade
Current Portion of Leases	0.04	0.04	0.03	0.03	-	-	Upgrade
Total Current Liabilities	0.21	0.32	0.9	0.83	0.18	0.18	Upgrade
Long-Term Leases	0.01	0.04	0.08	0.11	-	-	Upgrade
Total Liabilities	0.22	0.37	0.97	0.94	0.18	0.18	Upgrade
Common Stock	42.48	42.48	42.48	42.48	41.47	30.77	Upgrade
Additional Paid-In Capital	3.5	5.09	4.86	5.26	4.07	2.37	Upgrade
Retained Earnings	-37.76	-36.35	-21.33	-10.27	-26.89	-20.98	Upgrade
Comprehensive Income & Other	2.71	2.69	1.07	1.25	1.24	0.92	Upgrade
Total Common Equity	10.94	13.91	27.09	38.72	19.88	13.08	Upgrade
Minority Interest	-	-	-	-0	-0	-0	Upgrade
Shareholders' Equity	10.94	13.91	27.09	38.72	19.88	13.08	Upgrade
Total Liabilities & Equity	11.16	14.27	28.06	39.66	20.06	13.26	Upgrade
Total Debt	0.06	0.08	0.11	0.15	-	-	Upgrade
Net Cash (Debt)	10.21	13.21	21	28.87	10.38	2.95	Upgrade
Net Cash Growth	-28.21%	-37.10%	-27.28%	178.30%	251.19%	-13.04%	Upgrade
Net Cash Per Share	0.04	0.05	0.08	0.11	0.04	0.01	Upgrade
Filing Date Shares Outstanding	265.7	265.7	265.7	265.7	262.4	229.47	Upgrade
Total Common Shares Outstanding	265.7	265.7	265.7	265.7	262.4	229.47	Upgrade
Working Capital	10.31	13.39	20.36	28.71	10.22	3.17	Upgrade
Book Value Per Share	0.04	0.05	0.10	0.15	0.08	0.06	Upgrade
Tangible Book Value	10.94	13.91	27.09	38.72	19.88	13.08	Upgrade
Tangible Book Value Per Share	0.04	0.05	0.10	0.15	0.08	0.06	Upgrade
Machinery	-	-	-	0.3	0.18	0.14	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.