Royalties Inc. (CSE:RI)
Canada
· Delayed Price · Currency is CAD 0.105
0.00 (0.00%)
At close: Apr 24, 2026
Royalties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.02 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Cash Growth | 78.19% | -60.76% | 138.11% | -62.99% | -92.61% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.04 | 0.04 | 0.06 | 0.03 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.27 | 0 | 0 | Upgrade
|
| Long-Term Investments | 2.53 | 1 | 1 | 1.25 | 0.24 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.21 | - | - | - | Upgrade
|
| Total Assets | 2.77 | 1.25 | 1.33 | 1.28 | 0.29 | Upgrade
|
| Accounts Payable | 0.14 | 0.14 | 0.15 | 0.14 | 0.03 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.53 | Upgrade
|
| Other Current Liabilities | 2.74 | 2.88 | 2.65 | 2.79 | 0.02 | Upgrade
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| Total Current Liabilities | 2.88 | 3.03 | 2.8 | 2.94 | 2.9 | Upgrade
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| Total Liabilities | 2.88 | 3.03 | 2.8 | 2.94 | 2.9 | Upgrade
|
| Common Stock | 41.75 | 40.05 | 39.94 | 51.39 | 46.88 | Upgrade
|
| Retained Earnings | -41.91 | -42.03 | -41.63 | -53.64 | -50.25 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.17 | 0.19 | 0.56 | 0.74 | Upgrade
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| Total Common Equity | -0.14 | -1.81 | -1.5 | -1.68 | -2.64 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | -0.11 | -1.78 | -1.47 | -1.65 | -2.61 | Upgrade
|
| Total Liabilities & Equity | 2.77 | 1.25 | 1.33 | 1.28 | 0.29 | Upgrade
|
| Total Debt | - | - | - | - | 2.78 | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.02 | 0.04 | 0.02 | -2.73 | Upgrade
|
| Net Cash Growth | 78.19% | -60.76% | 138.11% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 254.61 | 219.02 | 216.02 | 212.29 | 175.69 | Upgrade
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| Total Common Shares Outstanding | 254.61 | 219.02 | 216.02 | 201.29 | 175.69 | Upgrade
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| Working Capital | -2.84 | -2.99 | -2.74 | -2.9 | -2.85 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -0.34 | -2.02 | -1.5 | -1.68 | -2.64 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.