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 | 632.20% | -70.05% | 25.48% | 86.90% | -48.94% |
| Total Receivables | 0.00% | 36.84% | -70.31% | 88.24% | -63.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.51% | 116.67% | -50.00% | 248.39% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 275.57% | -43.90% | -3.91% | 108.58% | -51.96% |
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| Total Current Assets | 275.57% | -43.90% | -3.91% | 108.58% | -51.96% |
| Net Property, Plant & Equipment | -4.96% | -50.90% | -2.38% | -1.86% | 57.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.54% | -31.31% | -0.87% | 0.96% | 25.74% |
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| Total Accounts Payable | -38.78% | 14.75% | -27.87% | 23.20% | -15.26% |
| Total Accrued Expenses | 32.39% | -5.33% | 50.00% | -1.96% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.03% | 0.17% | -1.28% | 1.22% | -0.15% |
| Total Other Current Liabilities | 0.03% | 0.17% | -1.28% | 1.22% | -0.15% |
| Total Current Liabilities | -1.66% | 0.74% | -2.62% | 2.21% | -0.96% |
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| Total Current Liabilities | -1.66% | 0.74% | -2.62% | 2.21% | -0.96% |
| 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 | -1.66% | 0.74% | -2.62% | 2.21% | -0.96% |
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| Common Stock & APIC | 0.55% | -26.66% | -1.62% | 0.00% | 27.53% |
| Retained Earnings | -0.18% | 24.95% | 1.69% | -0.09% | -25.46% |
| Treasury Stock & Other | 0.17% | -4.59% | -0.16% | 0.00% | -13.62% |
| Total Common Equity | 8.00% | -48.81% | 5.22% | -4.01% | 24.63% |
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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 | 8.00% | -48.81% | 5.22% | -4.01% | 24.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.03% | -6.25% | 0.00% | -0.95% |
| Total Equity | 8.13% | -49.99% | 5.20% | -4.11% | 25.07% |
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