Royalty North Partners Ltd.
RYTTF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $18 | $13 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $11 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $21 | $25 | $30 |
| Property Plant & Equip (Net) | $235 | $237 | $240 | $243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $255 | $256 | $257 | $257 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $5 | $0 |
| Total NC Assets | $496 | $499 | $501 | $500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $517 | $520 | $525 | $530 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $6 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $5 | $0 |
| Total Curr. Liab. | $7 | $10 | $11 | $0 |
| LT Debt | $184 | $182 | $182 | $188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $338 | $322 | $297 | $302 |
| Total NC Liab. | $521 | $504 | $479 | $490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $528 | $515 | $489 | $490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | -$58 | -$41 | -$10 | -$6 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $8 | $7 | $7 | $7 |
| Total Equity | -$11 | $5 | $36 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $517 | $520 | $525 | $530 |
| Net Debt | $169 | $169 | $174 | $170 |