Royalty North Partners Ltd.
RYTTF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,415 | $18,266 | $13,313 | $17,769 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,950 | $2,484 | $11,346 | $12,078 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20,365 | $20,750 | $24,659 | $29,847 |
| Property Plant & Equip (Net) | $235,485 | $237,332 | $239,595 | $242,859 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $254,532 | $255,734 | $256,532 | $257,462 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,429 | $6,429 | $4,612 | $110 |
| Total NC Assets | $496,446 | $499,495 | $500,739 | $500,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $516,811 | $520,245 | $525,398 | $530,278 |
| Liabilities | – | – | – | – |
| Payables | $77 | $81 | $64 | $165 |
| Short-Term Debt | $1,721 | $5,757 | $6,039 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,072 | $4,563 | $4,501 | $0 |
| Total Curr. Liab. | $6,870 | $10,401 | $10,604 | $165 |
| LT Debt | $183,539 | $181,987 | $181,621 | $187,956 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $337,512 | $322,478 | $297,195 | $301,967 |
| Total NC Liab. | $521,051 | $504,465 | $478,816 | $489,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $527,921 | $514,866 | $489,420 | $490,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,102 | $37,102 | $37,102 | $37,102 |
| Retained Earnings | -$57,815 | -$41,481 | -$10,404 | -$6,356 |
| AOCI | $2,045 | $2,365 | $2,058 | $2,389 |
| Other Equity | $7,558 | $7,393 | $7,222 | $7,055 |
| Total Equity | -$11,110 | $5,379 | $35,978 | $40,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $516,811 | $520,245 | $525,398 | $530,278 |
| Net Debt | $168,845 | $169,478 | $174,347 | $170,187 |