Royal Road Minerals Limited
RRDMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,833 | $4,672 | $6,992 | $7,978 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $211 | $540 | $412 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $61 | $35 | $120 |
| Total Curr. Assets | $3,045 | $4,945 | $7,566 | $8,511 |
| Property Plant & Equip (Net) | $280 | $306 | $329 | $182 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $736 | $1,386 | $521 | $1,133 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$79 | $0 | $0 | $0 |
| Total NC Assets | $938 | $1,692 | $849 | $1,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,983 | $6,636 | $8,415 | $9,826 |
| Liabilities | – | – | – | – |
| Payables | $0 | $238 | $0 | $270 |
| Short-Term Debt | $21 | $41 | $35 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100 | -$17 | $265 | $0 |
| Total Curr. Liab. | $121 | $261 | $300 | $315 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $24 | $35 | $44 |
| Total Liabilities | $121 | $261 | $300 | $315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,480 | $42,480 | $42,480 | $42,480 |
| Retained Earnings | -$43,096 | -$42,029 | -$40,172 | -$38,750 |
| AOCI | $2,813 | $2,784 | $2,739 | $2,728 |
| Other Equity | $3,182 | $3,140 | $3,068 | $3,054 |
| Total Equity | $5,379 | $6,375 | $8,115 | $9,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,547 | $6,636 | $8,415 | $9,826 |
| Net Debt | -$2,813 | -$4,632 | -$6,957 | -$7,934 |