The Metals Royalty Company Inc.
TMCR
$10.20
-$0.05-0.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 31.31M | 18.37M | 10.64M | 1.40M | |
| Total Receivables | -- | 288.70K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 677.80K | 198.20K | 143.70K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 5.75M | -- | |
| Total Current Assets | 31.98M | 18.85M | 16.53M | -- | |
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| Total Current Assets | 31.98M | 18.85M | 16.53M | -- | |
| Net Property, Plant & Equipment | 17.40K | 13.60K | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 917.30K | -- | |
| Total Assets | 46.08M | 32.95M | 31.53M | -- | |
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| Total Accounts Payable | 3.51M | 1.76M | 1.45M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 312.60K | -- | |
| Total Other Current Liabilities | -- | -- | 312.60K | -- | |
| Total Current Liabilities | 3.51M | 1.76M | 1.77M | -- | |
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| Total Current Liabilities | 3.51M | 1.76M | 1.77M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.51M | 1.76M | 1.77M | -- | |
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| Common Stock & APIC | 57.76M | 36.15M | 37.05M | -- | |
| Retained Earnings | -15.18M | -4.97M | -7.28M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 42.58M | 31.19M | 29.77M | 21.40M | |
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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 | 42.58M | 31.19M | 29.77M | 21.40M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 42.58M | 31.19M | 29.77M | 21.40M | |
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