Royalties Inc.
RI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.55% | -55.26% | -35.07% | 632.20% | -70.05% |
| Total Receivables | -24.62% | 16.07% | 115.38% | 0.00% | 36.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.26% | 3.09% | 74.19% | -20.51% | 116.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.95% | -38.00% | -20.83% | 275.57% | -43.90% |
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| Total Current Assets | -33.95% | -38.00% | -20.83% | 275.57% | -43.90% |
| Net Property, Plant & Equipment | -- | -7.48% | -0.14% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.47% | 50.98% | 40.97% | 7.54% | -31.31% |
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| Total Accounts Payable | 29.89% | 16.00% | 12.50% | -38.78% | 14.75% |
| Total Accrued Expenses | -65.75% | 46.00% | -46.81% | 32.39% | -5.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.02% | 0.17% | -0.34% | 0.03% | 0.17% |
| Total Other Current Liabilities | 0.02% | 0.17% | -0.34% | 0.03% | 0.17% |
| Total Current Liabilities | 0.91% | 0.80% | -0.19% | -1.66% | 0.74% |
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| Total Current Liabilities | 0.91% | 0.80% | -0.19% | -1.66% | 0.74% |
| 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 | 0.91% | 0.80% | -0.19% | -1.66% | 0.74% |
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| Common Stock & APIC | 1.59% | 0.38% | 6.70% | 0.55% | -26.66% |
| Retained Earnings | -1.17% | 1.77% | -5.11% | -0.18% | 24.95% |
| Treasury Stock & Other | -90.77% | -2.08% | 5.40% | 0.17% | -4.59% |
| Total Common Equity | 8.99% | 85.39% | 33.44% | 8.00% | -48.81% |
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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 | 8.99% | 85.39% | 33.44% | 8.00% | -48.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.01% | -2.45% | 5.70% | 0.00% | -1.03% |
| Total Equity | 11.27% | 87.67% | 34.11% | 8.13% | -49.99% |
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