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 | 25.48% | 86.90% | -49.40% | -20.00% | -44.30% |
| Total Receivables | -70.31% | 88.24% | -64.21% | -11.21% | 67.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | 248.39% | -50.00% | -36.08% | 4,750.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.91% | 108.58% | -52.25% | -21.04% | -23.80% |
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| Total Current Assets | -3.91% | 108.58% | -52.25% | -21.04% | -23.80% |
| Net Property, Plant & Equipment | -2.38% | -1.86% | -1.79% | 3.92% | -1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.87% | 0.96% | -3.60% | -0.39% | -2.99% |
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| Total Accounts Payable | -27.87% | 23.20% | -15.11% | 172.12% | 132.40% |
| Total Accrued Expenses | 50.00% | -1.96% | 0.00% | -91.51% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.28% | 1.22% | 0.00% | -- | -- |
| Total Other Current Liabilities | -1.28% | 1.22% | 0.00% | -- | -- |
| Total Current Liabilities | -2.62% | 2.21% | -0.81% | 0.79% | 1.15% |
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| Total Current Liabilities | -2.62% | 2.21% | -0.81% | 0.79% | 1.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.62% | 2.21% | -0.81% | 0.79% | 1.15% |
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| Common Stock & APIC | -1.62% | 0.00% | 0.00% | 0.14% | 0.00% |
| Retained Earnings | 1.69% | -0.09% | -0.08% | -0.19% | -0.16% |
| Treasury Stock & Other | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.22% | -4.01% | -3.67% | -2.69% | -8.72% |
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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 | 5.22% | -4.01% | -3.67% | -2.69% | -8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 5.20% | -4.11% | -3.76% | -2.76% | -8.97% |
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