Royalties Inc.
RI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.40K | 31.40K | 16.80K | 33.20K | 41.50K |
| Total Receivables | 1.90K | 6.40K | 3.40K | 9.50K | 10.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 10.80K | 3.10K | 6.20K | 9.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.70K | 48.60K | 23.30K | 48.80K | 61.80K |
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| Total Current Assets | 46.70K | 48.60K | 23.30K | 48.80K | 61.80K |
| Net Property, Plant & Equipment | 304.10K | 311.50K | 317.40K | 323.20K | 311.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.27M | 1.28M | 1.27M | 1.31M | 1.32M |
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| Total Accounts Payable | 85.40K | 118.40K | 96.10K | 113.20K | 41.60K |
| Total Accrued Expenses | 7.50K | 5.00K | 5.10K | 5.10K | 60.10K |
| Short-term Debt | -- | -- | -- | -- | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.00M | 2.02M | 2.00M | 2.00M | -- |
| Total Other Current Liabilities | 2.00M | 2.02M | 2.00M | 2.00M | -- |
| Total Current Liabilities | 2.09M | 2.15M | 2.10M | 2.12M | 2.10M |
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| Total Current Liabilities | 2.09M | 2.15M | 2.10M | 2.12M | 2.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09M | 2.15M | 2.10M | 2.12M | 2.10M |
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| Common Stock & APIC | 37.95M | 38.57M | 38.57M | 38.57M | 38.52M |
| Retained Earnings | -38.92M | -39.59M | -39.55M | -39.52M | -39.45M |
| Treasury Stock & Other | 124.10K | 124.30K | 124.30K | 124.30K | 124.30K |
| Total Common Equity | -843.80K | -890.30K | -856.00K | -825.70K | -804.10K |
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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 | -843.80K | -890.30K | -856.00K | -825.70K | -804.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.50K | 20.80K | 20.80K | 20.80K | 20.80K |
| Total Equity | -824.30K | -869.50K | -835.20K | -804.90K | -783.30K |
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