RE Royalties Ltd.
RROYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $14 | $8 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $30 | $14 | $19 | $21 |
| Property Plant & Equip (Net) | $2 | $20 | $24 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $20 | $0 | $14 |
| Total NC Assets | $24 | $20 | $24 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $54 | $43 | $35 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $0 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $11 | $1 | $3 | $0 |
| LT Debt | $34 | $36 | $19 | $21 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $35 | $36 | $20 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47 | $37 | $22 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $23 |
| Retained Earnings | -$29 | -$18 | -$13 | -$10 |
| AOCI | $3 | $3 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5 | $15 | $20 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $0 |
| Total Liab. & Tot. Equity | $54 | $54 | $43 | $35 |
| Net Debt | $28 | $22 | $14 | $1 |