RE Royalties Ltd.

RE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12CA$7CA$19CA$17
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$3CA$3CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$14CA$13CA$12CA$11
Total Curr. AssetsCA$34CA$23CA$34CA$30
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$3CA$3CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10CA$21CA$13CA$18
Total NC AssetsCA$15CA$27CA$19CA$24
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50CA$50CA$53CA$54
Liabilities––––
PayablesCA$1CA$0CA$0CA$1
Short-Term DebtCA$10CA$10CA$10CA$10
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$11CA$11CA$11CA$11
LT DebtCA$34CA$34CA$34CA$34
Deferred Rev, NCCA$1CA$1CA$1CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$35CA$35CA$35CA$35
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$46CA$46CA$46CA$47
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30CA$30CA$30CA$30
Retained Earnings-CA$32-CA$31-CA$30-CA$29
AOCICA$3CA$3CA$3CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1CA$2CA$4CA$5
Supplemental Information––––
Minority InterestCA$2CA$2CA$2CA$2
Total Liab. & Tot. EquityCA$50CA$50CA$53CA$54
Net DebtCA$33CA$38CA$26CA$28
RE Royalties Ltd. (RE.V) Financial Statements & Key Stats | AlphaPilot