RE Royalties Ltd.
RROYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6,542 | $18,641 | $16,548 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,770 | $16,592 | $15,146 | $13,568 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,168 | $6,542 | $0 | $0 |
| Total Curr. Assets | $34,056 | $23,218 | $33,918 | $30,287 |
| Property Plant & Equip (Net) | $2,331 | $2,373 | $2,415 | $2,457 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,187 | $3,306 | $3,425 | $3,544 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,955 | $21,372 | $12,750 | $17,524 |
| Total NC Assets | $15,473 | $27,051 | $18,590 | $23,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,529 | $50,270 | $52,507 | $53,812 |
| Liabilities | – | – | – | – |
| Payables | $539 | $311 | $421 | $1,071 |
| Short-Term Debt | $10,150 | $10,453 | $10,447 | $10,191 |
| Tax Payable | $0 | $16 | $44 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $10 | $10 | $9 |
| Total Curr. Liab. | $10,879 | $10,978 | $11,116 | $11,478 |
| LT Debt | $34,164 | $33,858 | $34,261 | $34,283 |
| Deferred Rev, NC | $570 | $570 | $570 | $570 |
| Deferred Tax Liab, NC | $104 | $182 | $183 | $183 |
| Other NC Liab. | $274 | $271 | $300 | $295 |
| Total NC Liab. | $35,113 | $34,881 | $35,314 | $35,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $19 | $25 | $31 |
| Total Liabilities | $45,991 | $45,859 | $46,429 | $46,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,418 | $30,418 | $30,418 | $30,418 |
| Retained Earnings | -$32,045 | -$30,890 | -$29,742 | -$28,673 |
| AOCI | $3,063 | $2,936 | $3,466 | $3,454 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,436 | $2,465 | $4,142 | $5,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,101 | $1,946 | $1,936 | $1,800 |
| Total Liab. & Tot. Equity | $49,529 | $50,270 | $52,507 | $53,812 |
| Net Debt | $44,314 | $37,768 | $26,067 | $27,927 |