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$11,714CA$6,542CA$18,641CA$16,548
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,448CA$3,478CA$3,432CA$2,997
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$13,776CA$13,114CA$11,715CA$10,571
Total Curr. AssetsCA$34,056CA$23,218CA$33,918CA$30,287
Property Plant & Equip (Net)CA$2,331CA$2,373CA$2,415CA$2,457
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,187CA$3,306CA$3,425CA$3,544
Long-Term InvestmentsCA$97CA$171CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$9,858CA$21,201CA$12,750CA$17,524
Total NC AssetsCA$15,473CA$27,051CA$18,590CA$23,525
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$49,529CA$50,270CA$52,507CA$53,812
Liabilities––––
PayablesCA$539CA$311CA$421CA$1,071
Short-Term DebtCA$10,150CA$10,453CA$10,447CA$10,191
Tax PayableCA$0CA$16CA$44CA$9
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$10CA$10CA$9
Total Curr. Liab.CA$10,879CA$10,978CA$11,116CA$11,478
LT DebtCA$34,164CA$33,858CA$34,261CA$34,283
Deferred Rev, NCCA$570CA$570CA$570CA$570
Deferred Tax Liab, NCCA$104CA$182CA$183CA$183
Other NC Liab.CA$274CA$271CA$300CA$295
Total NC Liab.CA$35,113CA$34,881CA$35,314CA$35,335
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13CA$19CA$25CA$31
Total LiabilitiesCA$45,991CA$45,859CA$46,429CA$46,813
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,418CA$30,418CA$30,418CA$30,418
Retained Earnings-CA$32,045-CA$30,890-CA$29,742-CA$28,673
AOCICA$3,063CA$2,936CA$3,466CA$3,454
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,436CA$2,465CA$4,142CA$5,200
Supplemental Information––––
Minority InterestCA$2,101CA$1,946CA$1,936CA$1,800
Total Liab. & Tot. EquityCA$49,529CA$50,270CA$52,507CA$53,812
Net DebtCA$32,599CA$37,768CA$26,067CA$27,927
RE Royalties Ltd. (RE.V) Financial Statements & Key Stats | AlphaPilot