Royal Road Minerals Limited

RYR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,946CA$4,672CA$6,992CA$7,978
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$230CA$211CA$540CA$412
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4,241CA$4,945CA$7,566CA$8,511
Property Plant & Equip (Net)CA$280CA$306CA$329CA$182
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,026CA$1,386CA$521CA$1,133
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,306CA$1,692CA$849CA$1,315
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,547CA$6,636CA$8,415CA$9,826
Liabilities––––
PayablesCA$0CA$238CA$0CA$270
Short-Term DebtCA$0CA$0CA$35CA$44
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$156CA$0CA$230-CA$44
Total Curr. Liab.CA$168CA$261CA$300CA$315
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12CA$24CA$35CA$44
Total LiabilitiesCA$168CA$261CA$300CA$315
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42,480CA$42,480CA$42,480CA$42,480
Retained Earnings-CA$43,096-CA$42,029-CA$40,172-CA$38,750
AOCICA$2,813CA$2,784CA$2,739CA$2,728
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,379CA$6,375CA$8,115CA$9,511
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,547CA$6,636CA$8,415CA$9,826
Net Debt-CA$3,946-CA$4,672-CA$6,957-CA$7,934