RE Royalties Ltd.
RE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.48% | -82.59% | -38.39% | -50.30% | 20.17% |
| Total Receivables | -5.97% | -15.90% | -35.59% | -8.33% | -35.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.35% | -15.86% | 371.40% | 19.36% | 6.90% |
| Total Current Assets | -42.15% | -38.98% | -25.76% | -17.77% | -19.46% |
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| Total Current Assets | -42.15% | -38.98% | -25.76% | -17.77% | -19.46% |
| Net Property, Plant & Equipment | 22.76% | -12.87% | 7,240.79% | 6,567.05% | 5,519.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.94% | -72.35% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.59% | -8.98% | 361.66% | 15.79% | 5.08% |
| Total Assets | -41.25% | -38.32% | -16.27% | -7.24% | -9.66% |
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| Total Accounts Payable | -22.18% | -57.71% | 38.31% | -48.45% | 6.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.50% | 15.70% | 35,840.89% | 36,094.61% | 33,442.11% |
| Total Finance Division Other Current Liabilities | -96.91% | 143.26% | 595.08% | 152.64% | 178.18% |
| Total Other Current Liabilities | -96.91% | 143.26% | 595.08% | 152.64% | 178.18% |
| Total Current Liabilities | 1.36% | 7.03% | 2,352.18% | 1,449.75% | 2,098.27% |
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| Total Current Liabilities | 1.36% | 7.03% | 2,352.18% | 1,449.75% | 2,098.27% |
| Long-Term Debt | -27.91% | -27.25% | -18.96% | -7.76% | -11.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.05% | -73.51% | 210.20% | 316.03% | 533.19% |
| Total Liabilities | -21.95% | -19.89% | 7.16% | 21.72% | 17.50% |
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| Common Stock & APIC | 3.36% | 5.07% | -2.84% | 0.53% | -5.62% |
| Retained Earnings | -41.19% | -43.77% | -55.94% | -62.68% | -58.64% |
| Treasury Stock & Other | -7.37% | -9.98% | 3.38% | 0.33% | 17.40% |
| Total Common Equity | -277.30% | -218.36% | -89.53% | -82.64% | -74.80% |
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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 | -277.30% | -218.36% | -89.53% | -82.64% | -74.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.59% | 2.43% | -16.53% | -16.23% | -10.82% |
| Total Equity | -188.76% | -161.59% | -78.21% | -73.30% | -67.33% |
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