The RoyaLand Company Ltd.
RLNDF
$1.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,652.63% | 2,652.63% | 401.38% | 401.38% | 72.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.85% | -50.85% | 35.11% | 35.11% | -- |
| Total Current Assets | 98.39% | 98.39% | 208.17% | 208.17% | 1,966.67% |
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| Total Current Assets | 98.39% | 98.39% | 208.17% | 208.17% | 1,966.67% |
| 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 | 98.39% | 98.39% | 208.17% | 208.17% | 1,966.67% |
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| Total Accounts Payable | 352.63% | 352.63% | -77.51% | -77.51% | 31.68% |
| Total Accrued Expenses | 143.56% | 143.56% | 24,450.00% | 24,450.00% | 1,246.94% |
| Short-term Debt | -13.71% | -13.71% | 430.00% | 430.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -87.91% | -87.91% | -62.71% | -62.71% | 405.56% |
| Total Other Current Liabilities | -87.91% | -87.91% | -62.71% | -62.71% | 405.56% |
| Total Current Liabilities | 124.20% | 124.20% | 106.82% | 106.82% | 645.76% |
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| Total Current Liabilities | 124.20% | 124.20% | 106.82% | 106.82% | 645.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.71% | -13.71% | 430.00% | 430.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 124.20% | 124.20% | 106.82% | 106.82% | 645.76% |
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| Common Stock & APIC | 90.65% | 90.65% | 235.60% | 235.60% | 11,360.00% |
| Retained Earnings | -94.91% | -94.91% | -204.68% | -204.68% | -4,442.37% |
| Treasury Stock & Other | 200.00% | 200.00% | -400.00% | -400.00% | -100.00% |
| Total Common Equity | -182.21% | -182.21% | 88.36% | 88.36% | 214.79% |
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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 | -182.21% | -182.21% | 88.36% | 88.36% | 214.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -182.21% | -182.21% | 88.36% | 88.36% | 214.79% |
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