Royalty North Partners Ltd.
RYTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $33 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $9 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $21 | $41 | $4 | $0 |
| Property Plant & Equip (Net) | $237 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $256 | $259 | $5 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | -$0 | -$0 |
| Total NC Assets | $499 | $259 | $5 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $520 | $301 | $9 | $6 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $0 | $0 | $0 |
| Total Curr. Liab. | $10 | $0 | $0 | $0 |
| LT Debt | $182 | $71 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $322 | $202 | $0 | $0 |
| Total NC Liab. | $504 | $273 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $515 | $274 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $31 | $9 | $9 |
| Retained Earnings | -$41 | -$18 | -$2 | -$5 |
| AOCI | $2 | $7 | -$0 | -$0 |
| Other Equity | $7 | $7 | $2 | $2 |
| Total Equity | $5 | $27 | $9 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $520 | $301 | $9 | $6 |
| Net Debt | $169 | $38 | -$4 | $0 |