RE Royalties Ltd.
RE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.29M | 586.50K | 2.00M | 8.41M | 4.80M |
| Total Receivables | 16.82M | 17.09M | 17.12M | 17.76M | 26.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 1.10M | 1.15M | 5.26M | 1.35M |
| Total Current Assets | 19.22M | 18.78M | 20.28M | 31.43M | 32.57M |
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| Total Current Assets | 19.22M | 18.78M | 20.28M | 31.43M | 32.57M |
| Net Property, Plant & Equipment | 1.98M | 2.06M | 2.14M | 1.67M | 1.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 432.90K | 454.10K | 473.60K | 2.29M | 2.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.20M | 1.24M | 5.36M | 1.35M |
| Total Assets | 21.77M | 21.46M | 23.07M | 35.56M | 36.86M |
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| Total Accounts Payable | 274.70K | 227.70K | 314.80K | 387.00K | 227.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 294.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.56M | 7.61M | 7.90M | 7.30M | 7.38M |
| Total Finance Division Other Current Liabilities | 215.40K | 4.80K | 319.40K | 127.20K | 143.50K |
| Total Other Current Liabilities | 215.40K | 4.80K | 319.40K | 127.20K | 143.50K |
| Total Current Liabilities | 8.05M | 7.84M | 8.54M | 7.81M | 8.05M |
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| Total Current Liabilities | 8.05M | 7.84M | 8.54M | 7.81M | 8.05M |
| Long-Term Debt | 16.96M | 17.18M | 17.33M | 24.53M | 24.83M |
| Short-term Debt | -- | -- | -- | -- | 294.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.80K | 190.10K | 192.90K | 681.20K | 750.10K |
| Total Liabilities | 25.21M | 25.21M | 26.06M | 33.02M | 33.62M |
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| Common Stock & APIC | 21.43M | 21.87M | 22.21M | 21.84M | 22.30M |
| Retained Earnings | -28.57M | -29.22M | -28.65M | -23.01M | -22.65M |
| Treasury Stock & Other | 2.29M | 2.23M | 2.16M | 2.20M | 2.15M |
| Total Common Equity | -4.84M | -5.11M | -4.28M | 1.03M | 1.81M |
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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 | -4.84M | -5.11M | -4.28M | 1.03M | 1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41M | 1.36M | 1.28M | 1.51M | 1.43M |
| Total Equity | -3.44M | -3.75M | -3.00M | 2.54M | 3.23M |
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