RE Royalties Ltd.

RE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$17CA$14CA$8CA$20
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$19CA$11CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$11CA$0CA$0CA$0
Total Curr. AssetsCA$30CA$34CA$19CA$21
Property Plant & Equip (Net)CA$2CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$18CA$20CA$24CA$14
Total NC AssetsCA$24CA$20CA$24CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$54CA$54CA$43CA$35
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$10CA$0CA$2CA$0
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$1CA$3CA$0
LT DebtCA$34CA$36CA$19CA$21
Deferred Rev, NCCA$1CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$35CA$36CA$20CA$21
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$47CA$37CA$22CA$21
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30CA$30CA$30CA$23
Retained Earnings-CA$29-CA$18-CA$13-CA$10
AOCICA$3CA$3CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5CA$15CA$20CA$14
Supplemental Information––––
Minority InterestCA$2CA$2CA$1CA$0
Total Liab. & Tot. EquityCA$54CA$54CA$43CA$35
Net DebtCA$28CA$22CA$14CA$1