Freehold Royalties Ltd.
FRHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $43 | $58 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $12 | $22 | $15 |
| Total Curr. Assets | $53 | $55 | $80 | $63 |
| Property Plant & Equip (Net) | $1,399 | $1,034 | $1,132 | $1,007 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $29 | $0 | $0 |
| Total NC Assets | $1,430 | $1,063 | $1,132 | $1,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,482 | $1,118 | $1,212 | $1,071 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $4 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $29 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $27 | $18 | $13 |
| Total Curr. Liab. | $34 | $33 | $51 | $18 |
| LT Debt | $302 | $124 | $158 | $148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $0 | $25 | $4 |
| Other NC Liab. | $6 | $44 | $42 | $13 |
| Total NC Liab. | $349 | $169 | $200 | $161 |
| Other Liabilities | $0 | -$7 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $383 | $195 | $252 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,668 | $1,501 | $1,500 | $1,500 |
| Retained Earnings | -$595 | -$581 | -$550 | -$613 |
| AOCI | $27 | $4 | $10 | $0 |
| Other Equity | $0 | $0 | $0 | $5 |
| Total Equity | $1,099 | $924 | $960 | $891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,482 | $1,118 | $1,212 | $1,071 |
| Net Debt | $302 | $125 | $158 | $146 |