Royalty North Partners Ltd.
RYTTF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $45,736 | $42,026 | $39,606 | $49,329 |
| - Cash | $16,415 | $18,266 | $13,313 | $17,769 |
| + Debt | $185,260 | $187,744 | $187,660 | $187,956 |
| Enterprise Value | $214,581 | $211,504 | $213,953 | $219,516 |
| Revenue | $1,748 | $503 | $2,959 | $592 |
| % Growth | 247.5% | -83% | 399.8% | – |
| Gross Profit | -$99 | -$1,760 | $1,026 | $252 |
| % Margin | -5.7% | -349.9% | 34.7% | 42.6% |
| EBITDA | $2,199 | -$5,351 | $2,178 | $4,851 |
| % Margin | 125.8% | -1,063.8% | 73.6% | 819.4% |
| Net Income | -$16,334 | -$31,077 | -$4,048 | $15,151 |
| % Margin | -934.4% | -6,178.3% | -136.8% | 2,559.3% |
| EPS Diluted | -0.19 | -0.36 | -0.047 | 0.19 |
| % Growth | 47.2% | -666% | -124.7% | – |
| Operating Cash Flow | $303 | $2,908 | $766 | -$95 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $303 | $2,908 | $766 | -$95 |