Royal Road Minerals Limited
RYR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.31% | -29.57% | -12.28% | -27.02% | -5.69% |
| Total Receivables | 6.73% | -58.81% | 30.99% | 72.28% | -29.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.90% | 86.31% | -71.17% | 9,188.89% | 800.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.02% |
| Total Current Assets | -16.01% | -31.12% | -11.01% | -24.02% | -6.34% |
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| Total Current Assets | -16.01% | -31.12% | -11.01% | -24.02% | -6.34% |
| Net Property, Plant & Equipment | -10.17% | -1.97% | 80.71% | 84.67% | -9.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.15% | -16.89% | -14.27% | -17.33% | -9.07% |
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| Total Accounts Payable | -35.67% | -5.42% | -1.86% | 53.64% | -44.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.29% | -28.51% | -21.43% | -4.35% | 8.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.98% | -8.10% | -4.66% | 41.62% | -38.03% |
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| Total Current Liabilities | -36.98% | -8.10% | -4.66% | 41.62% | -38.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -46.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.98% | -8.10% | -4.66% | 34.23% | -38.56% |
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| Common Stock & APIC | -1.99% | 5.55% | 0.14% | -7.03% | 1.26% |
| Retained Earnings | -0.40% | -10.26% | -3.78% | 3.64% | -4.36% |
| Treasury Stock & Other | -1.07% | 7.12% | 0.51% | -5.62% | 1.15% |
| Total Common Equity | -17.38% | -17.21% | -14.59% | -18.37% | -8.18% |
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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 | -17.38% | -17.21% | -14.59% | -18.37% | -8.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.38% | -17.21% | -14.59% | -18.37% | -8.18% |
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