Royalty North Partners Ltd.

RYTTF · OTC
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3/31/2024
12/31/2023
9/30/2023
6/30/2023
Revenue$1,748$503$2,959$592
% Growth247.5%-83%399.8%
Cost of Goods Sold$1,847$2,263$1,933$340
Gross Profit-$99-$1,760$1,026$252
% Margin-5.7%-349.9%34.7%42.6%
R&D Expenses$0$0$0$0
G&A Expenses$444$493$463$280
SG&A Expenses$444$493$463$280
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$19$29$38$5,485
Operating Expenses$463$522$501$291
Operating Income-$562-$2,346$525-$39
% Margin-32.2%-466.4%17.7%-6.6%
Other Income/Exp. Net-$15,761-$28,708-$4,573$15,190
Pre-Tax Income-$16,323-$31,054-$4,048$15,151
Tax Expense$11$0$0$0
Net Income-$16,334-$31,077-$4,048$15,151
% Margin-934.4%-6,178.3%-136.8%2,559.3%
EPS-0.19-0.36-0.0470.2
% Growth47.2%-666%-123.5%
EPS Diluted-0.19-0.36-0.0470.19
Weighted Avg Shares Out86,10086,10086,10077,076
Weighted Avg Shares Out Dil86,10086,10086,10078,161
Supplemental Information
Interest Income$333$1,294$320$468
Interest Expense$0$0$3,359$0
Depreciation & Amortization$1,847$2,263-$40$4,890
EBITDA$2,199-$5,351$2,178$4,851
% Margin125.8%-1,063.8%73.6%819.4%