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 | 75.32% | -63.01% | 12.76% | -15.75% | 41.43% |
| Total Receivables | -32.79% | 45.43% | -11.78% | -25.30% | -4.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.71% | 1.99% | 17.04% | 1.07% | -1.07% |
| Total Current Assets | -3.49% | 0.33% | -2.31% | -21.52% | 6.91% |
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| Total Current Assets | -3.49% | 0.33% | -2.31% | -21.52% | 6.91% |
| Net Property, Plant & Equipment | -3.82% | 3.56% | -1.60% | 7,389.91% | -12.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.61% | 1.72% | -3.26% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.68% | 1.43% | 17.47% | -2.57% | -0.26% |
| Total Assets | -3.53% | 0.90% | -2.32% | -11.94% | 6.88% |
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| Total Accounts Payable | 69.81% | -22.11% | -60.69% | 166.05% | -36.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.98% | 1.63% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.19% | 5.33% | 2.62% | 33,551.23% | -0.49% |
| Total Finance Division Other Current Liabilities | -11.36% | -7.72% | 18.43% | 617.49% | -67.78% |
| Total Other Current Liabilities | -11.36% | -7.72% | 18.43% | 617.49% | -67.78% |
| Total Current Liabilities | -2.97% | 4.08% | -3.06% | 2,404.71% | -38.68% |
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| Total Current Liabilities | -2.97% | 4.08% | -3.06% | 2,404.71% | -38.68% |
| Long-Term Debt | -1.20% | 4.15% | 0.04% | -21.28% | 12.46% |
| Short-term Debt | -- | 6.98% | 1.63% | -- | -- |
| Capital Leases | -- | -- | -- | -60.61% | -35.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.19% | 2.39% | 0.59% | 231.65% | 21.80% |
| Total Liabilities | -1.80% | 4.09% | -0.72% | 5.59% | 11.54% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -5.94% | 1.31% |
| Retained Earnings | -1.58% | -9.45% | -3.84% | -35.07% | -5.97% |
| Treasury Stock & Other | 2.17% | -10.72% | 0.44% | 12.84% | -0.85% |
| Total Common Equity | -42.93% | -37.28% | -20.26% | -63.31% | -5.37% |
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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 | -42.93% | -37.28% | -20.26% | -63.31% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.76% | 5.89% | 7.72% | -30.80% | 6.15% |
| Total Equity | -21.45% | -23.53% | -13.07% | -58.27% | -3.75% |
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