Royalties Inc.
RI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.66% | 414.29% | -64.13% | -5.06% | -57.85% |
| Total Receivables | -12.50% | -23.53% | -72.34% | -82.24% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00% | 200.00% | 88.71% | -44.33% | 5,300.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.29% | 322.32% | -45.98% | -24.43% | -40.07% |
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| Total Current Assets | 60.29% | 322.32% | -45.98% | -24.43% | -40.07% |
| Net Property, Plant & Equipment | -54.51% | -55.29% | -25.76% | -2.22% | -1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.23% | -26.07% | -13.55% | -3.89% | -5.95% |
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| Total Accounts Payable | -42.99% | -37.57% | -13.58% | 105.29% | 561.45% |
| Total Accrued Expenses | 0.00% | 84.31% | 39.22% | -87.52% | -91.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.42% | 0.12% | -0.06% | -- | -- |
| Total Other Current Liabilities | -1.42% | 0.12% | -0.06% | -- | -- |
| Total Current Liabilities | -3.71% | -1.39% | -0.69% | -0.49% | 3.36% |
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| Total Current Liabilities | -3.71% | -1.39% | -0.69% | -0.49% | 3.36% |
| 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 | -3.71% | -1.39% | -0.69% | -0.49% | 3.36% |
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| Common Stock & APIC | -22.58% | -27.44% | -7.97% | -1.48% | 0.14% |
| Retained Earnings | 22.31% | 26.02% | 7.35% | 1.34% | -0.52% |
| Treasury Stock & Other | 0.56% | -4.59% | -17.72% | -0.16% | 0.00% |
| Total Common Equity | 13.64% | -34.95% | -10.57% | -4.94% | -20.38% |
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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 | 13.64% | -34.95% | -10.57% | -4.94% | -20.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.92% | -7.21% | -8.10% | -6.25% | 0.00% |
| Total Equity | 13.92% | -36.00% | -10.92% | -5.23% | -20.97% |
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