RE Royalties Ltd. RROYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.03% | -70.79% | -76.19% | 75.32% | -63.01% |
| Total Receivables | -1.22% | -0.47% | -3.58% | -32.79% | 45.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.57% | -4.04% | -78.18% | 290.71% | 1.99% |
| Total Current Assets | 2.70% | -7.62% | -35.50% | -3.49% | 0.33% |
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| Total Current Assets | 2.70% | -7.62% | -35.50% | -3.49% | 0.33% |
| Net Property, Plant & Equipment | -3.80% | -3.93% | 27.96% | -3.82% | 3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.37% | -4.37% | -79.30% | -5.61% | 1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | -3.73% | -76.77% | 297.68% | 1.43% |
| Total Assets | 1.75% | -7.21% | -35.12% | -3.53% | 0.90% |
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| Total Accounts Payable | 21.05% | -27.86% | -18.66% | 69.81% | -22.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 6.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | -4.01% | 8.33% | -1.19% | 5.33% |
| Total Finance Division Other Current Liabilities | 4,389.58% | -98.50% | 151.10% | -11.36% | -7.72% |
| Total Other Current Liabilities | 4,389.58% | -98.50% | 151.10% | -11.36% | -7.72% |
| Total Current Liabilities | 3.07% | -8.42% | 9.32% | -2.97% | 4.08% |
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| Total Current Liabilities | 3.07% | -8.42% | 9.32% | -2.97% | 4.08% |
| Long-Term Debt | -0.99% | -1.11% | -29.33% | -1.20% | 4.15% |
| Short-term Debt | -- | -- | -- | -- | 6.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.37% | -1.71% | -71.68% | -9.19% | 2.39% |
| Total Liabilities | 0.28% | -3.51% | -21.06% | -1.80% | 4.09% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.71% | -2.08% | 5.39% |
| Retained Earnings | 1.92% | -1.72% | -24.53% | -1.58% | -9.45% |
| Treasury Stock & Other | 2.82% | 3.09% | -1.75% | 2.17% | -10.72% |
| Total Common Equity | 4.90% | -19.14% | -514.72% | -42.93% | -37.28% |
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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 | 4.90% | -19.14% | -514.72% | -42.93% | -37.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.05% | 5.52% | -15.09% | 5.76% | 5.89% |
| Total Equity | 8.13% | -24.97% | -217.95% | -21.45% | -23.53% |
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