The RoyaLand Company Ltd.
RLNDF
$1.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 226.80K | 226.80K | 78.80K | 78.80K | 261.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.50K | 10.50K | 12.10K | 12.10K | 30.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 89.80K |
| Total Current Assets | 237.30K | 237.30K | 90.80K | 90.80K | 381.30K |
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| Total Current Assets | 237.30K | 237.30K | 90.80K | 90.80K | 381.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 237.30K | 237.30K | 90.80K | 90.80K | 381.30K |
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| Total Accounts Payable | 8.70K | 8.70K | -- | -- | 10.70K |
| Total Accrued Expenses | 535.80K | 535.80K | 383.50K | 383.50K | 373.20K |
| Short-term Debt | 11.80K | 11.80K | 11.20K | 11.20K | 10.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 298.50K | 298.50K | -- |
| Total Other Current Liabilities | -- | -- | 298.50K | 298.50K | -- |
| Total Current Liabilities | 556.30K | 556.30K | 693.20K | 693.20K | 394.60K |
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| Total Current Liabilities | 556.30K | 556.30K | 693.20K | 693.20K | 394.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.80K | 11.80K | 11.20K | 11.20K | 10.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 556.30K | 556.30K | 693.20K | 693.20K | 394.60K |
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| Common Stock & APIC | 2.54M | 2.54M | 2.08M | 2.08M | 2.08M |
| Retained Earnings | -2.86M | -2.86M | -2.69M | -2.69M | -2.09M |
| Treasury Stock & Other | -300.00 | -300.00 | 2.50K | 2.50K | 400.00 |
| Total Common Equity | -319.00K | -319.00K | -602.30K | -602.30K | -13.40K |
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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 | -319.00K | -319.00K | -602.30K | -602.30K | -13.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -319.00K | -319.00K | -602.30K | -602.30K | -13.40K |
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