Royal Road Minerals Limited
RRDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,978 | $6,495 | $21,108 | $29,021 |
| Short-Term Investments | $0 | $6,791 | $0 | $0 |
| Receivables | $412 | $390 | $0 | $317 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120 | $36 | $144 | $198 |
| Total Curr. Assets | $8,511 | $13,712 | $21,253 | $29,535 |
| Property Plant & Equip (Net) | $182 | $156 | $6,516 | $9,684 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,133 | $407 | $60 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $235 | $415 |
| Total NC Assets | $1,315 | $562 | $6,810 | $10,125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,826 | $14,274 | $28,063 | $39,660 |
| Liabilities | – | – | – | – |
| Payables | $270 | $0 | $0 | $0 |
| Short-Term Debt | $44 | $38 | $33 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $0 | $287 | $864 | $798 |
| Total Curr. Liab. | $315 | $325 | $898 | $830 |
| LT Debt | $0 | $42 | $77 | $115 |
| 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 | $42 | $77 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $79 | $110 | $146 |
| Total Liabilities | $315 | $366 | $975 | $944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,480 | $42,480 | $42,480 | $42,480 |
| Retained Earnings | -$38,750 | -$36,347 | -$21,327 | -$10,271 |
| AOCI | $2,728 | $2,689 | $1,071 | $893 |
| Other Equity | $3,054 | $5,086 | $4,863 | $5,614 |
| Total Equity | $9,511 | $13,908 | $27,088 | $38,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1 |
| Total Liab. & Tot. Equity | $9,826 | $14,274 | $28,063 | $39,660 |
| Net Debt | -$7,934 | -$6,416 | -$20,998 | -$28,874 |