Royalties Inc.
RI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.40K | 11.80K | 39.40K | 31.40K | 16.80K |
| Total Receivables | 2.60K | 2.60K | 1.90K | 6.40K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.30K | 11.70K | 5.40K | 10.80K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.40K | 26.20K | 46.70K | 48.60K | 23.30K |
|
|
|||||
| Total Current Assets | 98.40K | 26.20K | 46.70K | 48.60K | 23.30K |
| Net Property, Plant & Equipment | 141.90K | 149.30K | 304.10K | 311.50K | 317.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 936.00K | 870.40K | 1.27M | 1.28M | 1.27M |
|
|
|||||
| Total Accounts Payable | 60.00K | 98.00K | 85.40K | 118.40K | 96.10K |
| Total Accrued Expenses | 9.40K | 7.10K | 7.50K | 5.00K | 5.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.00M | 2.00M | 2.00M | 2.02M | 2.00M |
| Total Other Current Liabilities | 2.00M | 2.00M | 2.00M | 2.02M | 2.00M |
| Total Current Liabilities | 2.07M | 2.11M | 2.09M | 2.15M | 2.10M |
|
|
|||||
| Total Current Liabilities | 2.07M | 2.11M | 2.09M | 2.15M | 2.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.07M | 2.11M | 2.09M | 2.15M | 2.10M |
|
|
|||||
| Common Stock & APIC | 27.99M | 27.83M | 37.95M | 38.57M | 38.57M |
| Retained Earnings | -29.26M | -29.21M | -38.92M | -39.59M | -39.55M |
| Treasury Stock & Other | 118.60K | 118.40K | 124.10K | 124.30K | 124.30K |
| Total Common Equity | -1.16M | -1.26M | -843.80K | -890.30K | -856.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.16M | -1.26M | -843.80K | -890.30K | -856.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.30K | 19.30K | 19.50K | 20.80K | 20.80K |
| Total Equity | -1.14M | -1.24M | -824.30K | -869.50K | -835.20K |
|
|
|||||