RE Royalties Ltd.
RE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.30% | 20.17% | 5.18% | 21.27% | -27.86% |
| Total Receivables | -8.33% | -35.73% | -27.86% | -2.33% | 0.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.36% | 6.90% | -8.87% | -7.39% | -1.10% |
| Total Current Assets | -17.77% | -19.46% | -18.41% | 4.05% | -8.55% |
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| Total Current Assets | -17.77% | -19.46% | -18.41% | 4.05% | -8.55% |
| Net Property, Plant & Equipment | 6,567.05% | 5,519.73% | 4,864.24% | -38.71% | -37.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.79% | 5.08% | -11.23% | -6.25% | -4.17% |
| Total Assets | -7.24% | -9.66% | -8.50% | 3.97% | -8.49% |
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| Total Accounts Payable | -48.45% | 6.40% | 99.79% | 4.25% | 267.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36,094.61% | 33,442.11% | 41,051.81% | 29.30% | -5.99% |
| Total Finance Division Other Current Liabilities | 152.64% | 178.18% | 1,311.83% | -49.59% | 320.74% |
| Total Other Current Liabilities | 152.64% | 178.18% | 1,311.83% | -49.59% | 320.74% |
| Total Current Liabilities | 1,449.75% | 2,098.27% | 1,901.38% | -0.56% | 233.80% |
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| Total Current Liabilities | 1,449.75% | 2,098.27% | 1,901.38% | -0.56% | 233.80% |
| Long-Term Debt | -7.76% | -11.75% | -13.15% | 13.06% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -88.79% | -75.46% | -59.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.03% | 533.19% | 827.77% | 182.99% | 319.30% |
| Total Liabilities | 21.72% | 17.50% | 16.47% | 13.30% | 1.20% |
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| Common Stock & APIC | 0.53% | -5.62% | -8.05% | 0.40% | -2.99% |
| Retained Earnings | -62.68% | -58.64% | -49.63% | -24.56% | -46.78% |
| Treasury Stock & Other | 0.33% | 17.40% | 23.88% | 3.57% | 15.40% |
| Total Common Equity | -82.64% | -74.80% | -68.88% | -21.80% | -31.71% |
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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 | -82.64% | -74.80% | -68.88% | -21.80% | -31.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.23% | -10.82% | -5.73% | 70.76% | 92.71% |
| Total Equity | -73.30% | -67.33% | -62.40% | -14.62% | -24.89% |
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