Also trades as: RYR.V (TSXV) · $vol 0M
RRDMF OTC
Royal Road Minerals Limited
1W: -1.5%
1M: -16.0%
3M: -17.4%
YTD: -10.8%
1Y: -23.4%
3Y: +58.0%
5Y: -47.4%
$0.13
-0.01 (-4.08%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-31.2% ▼
5Y CAGR: -5.8%
Total Liabilities
$315K
-14.1% ▼
5Y CAGR: +11.6%
Shareholders Equity
$10M
-31.6% ▼
5Y CAGR: -6.2%
Cash & Investments
$8M
-39.9% ▼
5Y CAGR: +22.0%
Total Debt
$44K
-44.0% ▼
Net Debt
-$8M
-23.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $29M | $21M | $6M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $7M | $0 |
| Cash & ST Investments | $10M | $29M | $21M | $13M | $8M |
| Net Receivables | $0 | $317K | $0 | $390K | $412K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10M | $30M | $21M | $14M | $9M |
| Property, Plant & Equip. | $9M | $10M | $7M | $156K | $182K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26K | $26K | $60K | $407K | $1M |
| Other Non-Current Assets | $248K | $415K | $235K | $0 | $0 |
| Total Non-Current Assets | $10M | $10M | $7M | $562K | $1M |
| Total Assets | $20M | $40M | $28M | $14M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $287 | $270K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$798 | -$865 | $0 | $0 |
| Other Current Liabilities | $178K | $798K | $864K | $287K | $0 |
| Total Current Liabilities | $178K | $830K | $898K | $325K | $315K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $115K | $77K | $42K | $0 |
| Total Liabilities | $178K | $944K | $975K | $366K | $315K |
| — Equity — | |||||
| Common Stock | $41M | $42M | $42M | $42M | $42M |
| Retained Earnings | -$27M | -$10M | -$21M | -$36M | -$39M |
| Accumulated OCI | $571K | $893K | $1M | $3M | $3M |
| Total Stockholders Equity | $20M | $39M | $27M | $14M | $10M |
| Total Liabilities & Equity | $20M | $40M | $28M | $14M | $10M |
| — Key Metrics — | |||||
| Total Debt | $0 | $146K | $110K | $79K | $44K |
| Net Debt | -$10M | -$29M | -$21M | -$6M | -$8M |
| Total Investments | $26K | $26K | $60K | $7M | $1M |