RE Royalties Ltd. RE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.05% | -95.49% | -82.59% | -38.39% | -50.30% |
| Total Receivables | -36.29% | -6.21% | -15.90% | -35.59% | -8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.73% | -16.57% | -15.86% | 371.40% | 19.36% |
| Total Current Assets | -40.94% | -42.30% | -38.98% | -25.76% | -17.77% |
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| Total Current Assets | -40.94% | -42.30% | -38.98% | -25.76% | -17.77% |
| Net Property, Plant & Equipment | 13.75% | 22.45% | -12.87% | 7,240.79% | 6,567.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -82.13% | -80.99% | -72.35% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | -9.81% | -8.98% | 361.66% | 15.79% |
| Total Assets | -40.91% | -41.40% | -38.32% | -16.27% | -7.24% |
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| Total Accounts Payable | 20.62% | -22.39% | -57.71% | 38.31% | -48.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | 8.23% | 15.70% | 35,840.89% | 36,094.61% |
| Total Finance Division Other Current Liabilities | 50.17% | -96.91% | 143.26% | 595.08% | 152.64% |
| Total Other Current Liabilities | 50.17% | -96.91% | 143.26% | 595.08% | 152.64% |
| Total Current Liabilities | 0.13% | 1.11% | 7.03% | 2,352.18% | 1,449.75% |
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| Total Current Liabilities | 0.13% | 1.11% | 7.03% | 2,352.18% | 1,449.75% |
| Long-Term Debt | -31.63% | -28.09% | -27.25% | -18.96% | -7.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.82% | -74.12% | -73.51% | 210.20% | 316.03% |
| Total Liabilities | -24.99% | -22.14% | -19.89% | 7.16% | 21.72% |
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| Common Stock & APIC | -3.84% | 3.10% | 5.07% | -2.84% | 0.53% |
| Retained Earnings | -26.20% | -40.83% | -43.77% | -55.94% | -62.68% |
| Treasury Stock & Other | 6.41% | -7.60% | -9.98% | 3.38% | 0.33% |
| Total Common Equity | -368.17% | -276.85% | -218.36% | -89.53% | -82.64% |
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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 | -368.17% | -276.85% | -218.36% | -89.53% | -82.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.40% | 0.34% | 2.43% | -16.53% | -16.23% |
| Total Equity | -206.37% | -188.54% | -161.59% | -78.21% | -73.30% |
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