Royal Road Minerals Limited

RYR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7,978CA$6,495CA$21,108CA$29,021
Short-Term InvestmentsCA$0CA$6,791CA$0CA$0
ReceivablesCA$412CA$390CA$0CA$0
InventoryCA$0CA$0CA$0-CA$317
Other Curr. AssetsCA$120CA$36CA$117CA$171
Total Curr. AssetsCA$8,511CA$13,712CA$21,253CA$29,535
Property Plant & Equip (Net)CA$182CA$156CA$6,516CA$9,684
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,133CA$407CA$60CA$26
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$235CA$415
Total NC AssetsCA$1,315CA$562CA$6,810CA$10,125
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,826CA$14,274CA$28,063CA$39,660
Liabilities––––
PayablesCA$270CA$0CA$0CA$0
Short-Term DebtCA$89CA$38CA$33CA$31
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$44CA$0CA$865CA$798
Total Curr. Liab.CA$315CA$325CA$898CA$830
LT DebtCA$0CA$42CA$77CA$115
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$42CA$77CA$115
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$44CA$79CA$110CA$146
Total LiabilitiesCA$315CA$366CA$975CA$944
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42,480CA$42,480CA$42,480CA$42,480
Retained Earnings-CA$38,750-CA$36,347-CA$21,327-CA$10,271
AOCICA$2,728CA$2,689CA$1,071CA$893
Other EquityCA$3,054CA$5,086CA$4,863CA$5,261
Total EquityCA$9,511CA$13,908CA$27,088CA$38,716
Supplemental Information––––
Minority InterestCA$0CA$0CA$0-CA$1
Total Liab. & Tot. EquityCA$9,826CA$14,274CA$28,063CA$39,660
Net Debt-CA$7,890-CA$6,416-CA$20,998-CA$28,874