Royal Road Minerals Limited
RYR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.12% | -44.88% | -28.16% | -37.01% | -38.99% |
| Total Receivables | 382.39% | -2.91% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.12% | 209.63% | -99.93% | -99.96% | -92.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -2.97% | 0.00% |
| Total Current Assets | -39.26% | -43.03% | -34.37% | -36.41% | -39.25% |
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| Total Current Assets | -39.26% | -43.03% | -34.37% | -36.41% | -39.25% |
| Net Property, Plant & Equipment | 112.45% | 7.29% | -98.57% | -98.50% | -97.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.12% | -36.82% | -51.04% | -50.54% | -49.33% |
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| Total Accounts Payable | -36.52% | -13.57% | -70.81% | -28.72% | -37.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.26% | 8.07% | 23.85% | 10.04% | 13.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.69% | -11.02% | -65.28% | -25.60% | -35.08% |
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| Total Current Liabilities | -34.69% | -11.02% | -65.28% | -25.60% | -35.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -77.31% | -64.99% | -53.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.18% | -21.12% | -66.25% | -30.35% | -36.86% |
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| Common Stock & APIC | -6.58% | -12.14% | -3.14% | -5.82% | -3.06% |
| Retained Earnings | -5.58% | 2.15% | -40.21% | -44.26% | -55.35% |
| Treasury Stock & Other | -4.01% | -6.90% | 70.33% | 131.66% | 148.59% |
| Total Common Equity | -40.15% | -37.23% | -50.59% | -50.97% | -49.69% |
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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 | -40.15% | -37.23% | -50.59% | -50.97% | -49.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.15% | -37.23% | -50.59% | -50.97% | -49.69% |
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