RE Royalties Ltd.
RE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,562 | CA$1,885 | CA$1,728 | CA$2,431 |
| % Growth | -17.1% | 9.1% | -28.9% | – |
| Cost of Goods Sold | CA$293 | CA$551 | CA$327 | CA$549 |
| Gross Profit | CA$1,268 | CA$1,334 | CA$1,400 | CA$1,881 |
| % Margin | 81.2% | 70.8% | 81% | 77.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$658 | CA$845 | CA$640 | CA$720 |
| SG&A Expenses | CA$735 | CA$954 | CA$693 | CA$833 |
| Sales & Mktg Exp. | CA$77 | CA$109 | CA$53 | CA$113 |
| Other Operating Expenses | CA$64 | CA$47 | CA$54 | CA$8,509 |
| Operating Expenses | CA$799 | CA$1,001 | CA$747 | CA$9,342 |
| Operating Income | CA$470 | CA$332 | CA$654 | -CA$7,461 |
| % Margin | 30.1% | 17.6% | 37.8% | -307% |
| Other Income/Exp. Net | -CA$1,045 | -CA$852 | -CA$1,098 | -CA$1,665 |
| Pre-Tax Income | -CA$576 | -CA$520 | -CA$445 | -CA$9,126 |
| Tax Expense | CA$1 | CA$44 | CA$34 | -CA$47 |
| Net Income | -CA$722 | -CA$713 | -CA$636 | -CA$8,228 |
| % Margin | -46.2% | -37.9% | -36.8% | -338.5% |
| EPS | -0.017 | -0.017 | -0.015 | -0.19 |
| % Growth | -1.2% | -13% | 92.3% | – |
| EPS Diluted | -0.017 | -0.017 | -0.015 | -0.19 |
| Weighted Avg Shares Out | 43,297 | 43,297 | 43,533 | 43,271 |
| Weighted Avg Shares Out Dil | 43,297 | 43,297 | 43,533 | 43,271 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,130 | CA$1,181 | CA$1,108 | CA$282 |
| Depreciation & Amortization | CA$250 | CA$363 | CA$248 | CA$482 |
| EBITDA | CA$805 | CA$1,024 | CA$911 | -CA$8,363 |
| % Margin | 51.5% | 54.3% | 52.8% | -344.1% |