Royalties Inc. RI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.28% | -41.89% | -11.55% | -55.26% | -35.07% |
| Total Receivables | 37.50% | 14.29% | -24.62% | 16.07% | 115.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.36% | 62.50% | -71.26% | 3.09% | 74.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.62% | -17.55% | -33.95% | -38.00% | -20.83% |
|
|
|||||
| Total Current Assets | 72.62% | -17.55% | -33.95% | -38.00% | -20.83% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.21% | -3.18% | 12.89% | -7.48% | -0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.83% | -2.12% | 1.47% | 50.98% | 40.97% |
|
|
|||||
| Total Accounts Payable | -19.50% | 22.52% | 29.89% | 16.00% | 12.50% |
| Total Accrued Expenses | -2.04% | 96.00% | -65.75% | 46.00% | -46.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.40% | -0.30% | 0.02% | 0.17% | -0.34% |
| Total Other Current Liabilities | 0.40% | -0.30% | 0.02% | 0.17% | -0.34% |
| Total Current Liabilities | -0.77% | 0.92% | 0.91% | 0.80% | -0.19% |
|
|
|||||
| Total Current Liabilities | -0.77% | 0.92% | 0.91% | 0.80% | -0.19% |
| 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 | -0.77% | 0.92% | 0.91% | 0.80% | -0.19% |
|
|
|||||
| Common Stock & APIC | -1.37% | -1.77% | 1.59% | 0.38% | 6.70% |
| Retained Earnings | -0.38% | 1.56% | -1.17% | 1.77% | -5.11% |
| Treasury Stock & Other | 4,723.42% | -1.77% | -90.77% | -2.08% | 5.40% |
| Total Common Equity | 0.18% | -60.57% | 8.99% | 85.39% | 33.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.18% | -60.57% | 8.99% | 85.39% | 33.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.51% | -1.97% | 2.01% | -2.45% | 5.70% |
| Total Equity | 0.07% | -76.19% | 11.27% | 87.67% | 34.11% |
|
|
|||||