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 | -5.06% | -57.85% | -85.03% | 145.93% | 1,331.03% |
| Total Receivables | -82.24% | 0.00% | -74.44% | -2.06% | 197.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.33% | 5,300.00% | 1,450.00% | 3,000.00% | 4,750.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.43% | -40.07% | -81.46% | 108.55% | 808.82% |
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| Total Current Assets | -24.43% | -40.07% | -81.46% | 108.55% | 808.82% |
| Net Property, Plant & Equipment | -2.22% | -1.64% | 132.87% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.89% | -5.95% | 6.53% | 38.37% | 43.99% |
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| Total Accounts Payable | 105.29% | 561.45% | 933.33% | 7.20% | 135.03% |
| Total Accrued Expenses | -87.52% | -91.64% | -97.73% | 13.33% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | 872.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 838.97% | -2.87% | -- |
| Total Other Current Liabilities | -- | -- | 838.97% | -2.87% | -- |
| Total Current Liabilities | -0.49% | 3.36% | -14.11% | -2.34% | -10.22% |
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| Total Current Liabilities | -0.49% | 3.36% | -14.11% | -2.34% | -10.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 872.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.49% | 3.36% | -14.11% | -2.34% | -10.22% |
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| Common Stock & APIC | -1.48% | 0.14% | 1.58% | 1.58% | 1.99% |
| Retained Earnings | 1.34% | -0.52% | 0.23% | 0.27% | 0.87% |
| Treasury Stock & Other | -0.16% | 0.00% | -68.27% | -70.09% | -78.62% |
| Total Common Equity | -4.94% | -20.38% | 33.07% | 33.45% | 44.40% |
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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 | -4.94% | -20.38% | 33.07% | 33.45% | 44.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -5.23% | -20.97% | 33.61% | 34.02% | 45.05% |
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