RE Royalties Ltd.
RE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.41M | 4.80M | 12.97M | 11.50M | 13.65M |
| Total Receivables | 17.76M | 26.42M | 18.17M | 20.60M | 27.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.26M | 1.35M | 1.32M | 1.13M | 1.12M |
| Total Current Assets | 31.43M | 32.57M | 32.46M | 33.23M | 42.34M |
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| Total Current Assets | 31.43M | 32.57M | 32.46M | 33.23M | 42.34M |
| Net Property, Plant & Equipment | 1.67M | 1.74M | 1.68M | 1.71M | 22.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.29M | 2.42M | 2.38M | 2.46M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36M | 1.35M | 1.33M | 1.13M | 1.16M |
| Total Assets | 35.56M | 36.86M | 36.53M | 37.40M | 42.47M |
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| Total Accounts Payable | 387.00K | 227.90K | 292.60K | 744.40K | 279.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 294.30K | 275.10K | 270.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30M | 7.38M | 7.01M | 6.83M | 20.30K |
| Total Finance Division Other Current Liabilities | 127.20K | 143.50K | 155.50K | 131.30K | 18.30K |
| Total Other Current Liabilities | 127.20K | 143.50K | 155.50K | 131.30K | 18.30K |
| Total Current Liabilities | 7.81M | 8.05M | 7.73M | 7.98M | 318.50K |
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| Total Current Liabilities | 7.81M | 8.05M | 7.73M | 7.98M | 318.50K |
| Long-Term Debt | 24.53M | 24.83M | 23.84M | 23.83M | 30.27M |
| Short-term Debt | -- | 294.30K | 275.10K | 270.70K | -- |
| Capital Leases | -- | -- | -- | 2.60K | 6.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 681.20K | 750.10K | 732.60K | 728.30K | 219.60K |
| Total Liabilities | 33.02M | 33.62M | 32.30M | 32.54M | 30.81M |
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| Common Stock & APIC | 21.84M | 22.30M | 21.16M | 21.14M | 22.48M |
| Retained Earnings | -23.01M | -22.65M | -20.69M | -19.93M | -14.75M |
| Treasury Stock & Other | 2.20M | 2.15M | 2.41M | 2.40M | 2.13M |
| Total Common Equity | 1.03M | 1.81M | 2.88M | 3.61M | 9.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03M | 1.81M | 2.88M | 3.61M | 9.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51M | 1.43M | 1.35M | 1.25M | 1.81M |
| Total Equity | 2.54M | 3.23M | 4.23M | 4.86M | 11.66M |
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