Royalty North Partners Ltd.
RYTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,266 | $32,695 | $3,596 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,484 | $8,665 | $54 | $158 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20,750 | $41,360 | $3,650 | $198 |
| Property Plant & Equip (Net) | $237,332 | $412 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $255,734 | $258,934 | $5,457 | $6,320 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,429 | $0 | -$62 | -$51 |
| Total NC Assets | $499,495 | $259,346 | $5,395 | $6,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $520,245 | $300,706 | $9,045 | $6,467 |
| Liabilities | – | – | – | – |
| Payables | $81 | $141 | $96 | $29 |
| Short-Term Debt | $5,757 | $0 | $0 | $240 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,563 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,401 | $141 | $96 | $269 |
| LT Debt | $181,987 | $71,163 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $322,478 | $202,219 | $98 | $45 |
| Total NC Liab. | $504,465 | $273,382 | $98 | $45 |
| Other Liabilities | $0 | $0 | -$98 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $514,866 | $273,523 | $96 | $314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,102 | $31,269 | $8,976 | $8,973 |
| Retained Earnings | -$41,481 | -$17,799 | -$1,977 | -$4,785 |
| AOCI | $2,365 | $7,195 | -$239 | -$221 |
| Other Equity | $7,393 | $6,518 | $2,189 | $2,186 |
| Total Equity | $5,379 | $27,183 | $8,949 | $6,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $520,245 | $300,706 | $9,045 | $6,467 |
| Net Debt | $169,478 | $38,468 | -$3,596 | $200 |