RE Royalties Ltd.
RROYF
$0.35
$0.0020.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.76% | -15.75% | 41.43% | -10.57% | -1.30% |
| Total Receivables | -11.78% | -25.30% | -4.34% | 1.95% | -0.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.04% | 1.07% | -1.07% | -8.65% | -0.23% |
| Total Current Assets | -2.31% | -21.52% | 6.91% | -1.73% | -1.04% |
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| Total Current Assets | -2.31% | -21.52% | 6.91% | -1.73% | -1.04% |
| Net Property, Plant & Equipment | -1.60% | 7,389.91% | -12.64% | -12.71% | -13.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.26% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.47% | -2.57% | -0.26% | -7.95% | -0.76% |
| Total Assets | -2.32% | -11.94% | 6.88% | -1.73% | -1.07% |
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| Total Accounts Payable | -60.69% | 166.05% | -36.71% | 60.76% | -26.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.63% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62% | 33,551.23% | -0.49% | -2.39% | 25.90% |
| Total Finance Division Other Current Liabilities | 18.43% | 617.49% | -67.78% | 1.61% | 501.08% |
| Total Other Current Liabilities | 18.43% | 617.49% | -67.78% | 1.61% | 501.08% |
| Total Current Liabilities | -3.06% | 2,404.71% | -38.68% | 47.64% | -11.74% |
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| Total Current Liabilities | -3.06% | 2,404.71% | -38.68% | 47.64% | -11.74% |
| Long-Term Debt | 0.04% | -21.28% | 12.46% | -0.35% | -1.55% |
| Short-term Debt | 1.63% | -- | -- | -- | -- |
| Capital Leases | -- | -60.61% | -35.92% | -27.46% | -38.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | 231.65% | 21.80% | 55.83% | 47.39% |
| Total Liabilities | -0.72% | 5.59% | 11.54% | 0.49% | -1.59% |
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| Common Stock & APIC | 0.10% | -5.94% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -3.84% | -35.07% | -5.97% | -6.73% | 2.06% |
| Treasury Stock & Other | 0.44% | 12.84% | -0.85% | 4.47% | 5.99% |
| Total Common Equity | -20.26% | -63.31% | -5.37% | -8.96% | -1.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.26% | -63.31% | -5.37% | -8.96% | -1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.72% | -30.80% | 6.15% | 12.72% | 13.87% |
| Total Equity | -13.07% | -58.27% | -3.75% | -6.43% | 0.04% |
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