Royal Road Minerals Limited
RYR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.86M | 5.55M | 7.60M | 8.06M | 8.55M |
| Total Receivables | 375.30K | 286.50K | 166.30K | 235.70K | 77.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.10K | 83.60K | 900.00 | 100.00 | 17.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19.80K | 19.60K | 19.80K |
| Total Current Assets | 5.26M | 5.92M | 7.79M | 8.31M | 8.67M |
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| Total Current Assets | 5.26M | 5.92M | 7.79M | 8.31M | 8.67M |
| Net Property, Plant & Equipment | 228.60K | 126.50K | 68.50K | 75.60K | 107.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.85M | 6.83M | 8.26M | 9.08M | 9.78M |
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| Total Accounts Payable | 184.40K | 187.90K | 122.30K | 219.70K | 290.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.20K | 30.80K | 32.20K | 29.60K | 28.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 208.60K | 218.80K | 154.50K | 249.30K | 319.40K |
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| Total Current Liabilities | 208.60K | 218.80K | 154.50K | 249.30K | 319.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8.60K | 16.00K | 23.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 208.60K | 218.80K | 163.00K | 265.30K | 343.00K |
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| Common Stock & APIC | 31.69M | 31.65M | 34.04M | 33.61M | 33.92M |
| Retained Earnings | -27.95M | -26.93M | -27.95M | -26.78M | -26.47M |
| Treasury Stock & Other | 1.91M | 1.90M | 2.01M | 1.99M | 1.99M |
| Total Common Equity | 5.65M | 6.61M | 8.10M | 8.82M | 9.43M |
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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 | 5.65M | 6.61M | 8.10M | 8.82M | 9.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.65M | 6.61M | 8.10M | 8.82M | 9.43M |
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