Royal Road Minerals Limited (TSXV:RYR)
Canada
· Delayed Price · Currency is CAD 0.190
+0.005 (2.70%)
Apr 29, 2026, 11:22 AM EST
Royal Road Minerals 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 | 6.54 | 7.98 | 6.49 | 21.11 | 29.02 | Upgrade
|
| Short-Term Investments | - | - | 6.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.54 | 7.98 | 13.29 | 21.11 | 29.02 | Upgrade
|
| Cash Growth | -18.02% | -39.95% | -37.06% | -27.26% | 179.71% | Upgrade
|
| Other Receivables | 0.15 | 0.41 | 0.39 | - | 0.32 | Upgrade
|
| Receivables | 0.15 | 0.41 | 0.39 | - | 0.32 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.12 | 0.04 | 0.12 | 0.17 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 6.89 | 8.51 | 13.71 | 21.25 | 29.53 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.18 | 0.16 | 6.52 | 9.68 | Upgrade
|
| Long-Term Investments | 1.61 | 1.13 | 0.41 | 0.06 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.23 | 0.41 | Upgrade
|
| Total Assets | 8.86 | 9.83 | 14.27 | 28.06 | 39.66 | Upgrade
|
| Accounts Payable | 0.2 | 0.27 | 0.29 | 0.86 | 0.8 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.22 | 0.31 | 0.32 | 0.9 | 0.83 | Upgrade
|
| Long-Term Leases | 0.09 | - | 0.04 | 0.08 | 0.11 | Upgrade
|
| Total Liabilities | 0.31 | 0.31 | 0.37 | 0.97 | 0.94 | Upgrade
|
| Common Stock | 47.07 | 42.48 | 42.48 | 42.48 | 42.48 | Upgrade
|
| Additional Paid-In Capital | 3.31 | 3.05 | 5.09 | 4.86 | 5.26 | Upgrade
|
| Retained Earnings | -44.48 | -38.75 | -36.35 | -21.33 | -10.27 | Upgrade
|
| Comprehensive Income & Other | 2.65 | 2.73 | 2.69 | 1.07 | 1.25 | Upgrade
|
| Total Common Equity | 8.55 | 9.51 | 13.91 | 27.09 | 38.72 | Upgrade
|
| Minority Interest | - | - | - | - | -0 | Upgrade
|
| Shareholders' Equity | 8.55 | 9.51 | 13.91 | 27.09 | 38.72 | Upgrade
|
| Total Liabilities & Equity | 8.86 | 9.83 | 14.27 | 28.06 | 39.66 | Upgrade
|
| Total Debt | 0.11 | 0.04 | 0.08 | 0.11 | 0.15 | Upgrade
|
| Net Cash (Debt) | 6.43 | 7.93 | 13.21 | 21 | 28.87 | Upgrade
|
| Net Cash Growth | -18.92% | -39.93% | -37.10% | -27.28% | 178.30% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.05 | 0.08 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 358.18 | 265.7 | 265.7 | 265.7 | 265.7 | Upgrade
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| Total Common Shares Outstanding | 358.18 | 265.7 | 265.7 | 265.7 | 265.7 | Upgrade
|
| Working Capital | 6.67 | 8.2 | 13.39 | 20.36 | 28.71 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.10 | 0.15 | Upgrade
|
| Tangible Book Value | 8.55 | 9.51 | 13.91 | 27.09 | 38.72 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.10 | 0.15 | Upgrade
|
| Machinery | - | - | - | - | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.