Also trades as: RE.V (TSXV) · $vol 0M
RROYF OTC
RE Royalties Ltd.
1W: -1.0%
1M: -16.0%
3M: -9.4%
YTD: +28.1%
1Y: -1.0%
3Y: -42.3%
5Y: -65.9%
$0.24
+0.00 (+0.00%)
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
$54M
-0.3% ▼
5Y CAGR: +24.3%
Total Liabilities
$47M
+26.9% ▲
5Y CAGR: +143.5%
Shareholders Equity
$5M
-66.1% ▼
5Y CAGR: -21.6%
Cash & Investments
$17M
+14.6% ▲
5Y CAGR: +32.5%
Total Debt
$45M
+22.7% ▲
5Y CAGR: +146.6%
Net Debt
$28M
+28.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $20M | $8M | $14M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $20M | $8M | $14M | $17M |
| Net Receivables | $0 | $985K | $750K | $0 | $14M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $19M | $21M | $19M | $14M | $30M |
| Property, Plant & Equip. | $8M | $84K | $24M | $20M | $2M |
| Goodwill & Intangibles | $0 | $0 | -$125K | $0 | $4M |
| Long-Term Investments | $0 | $0 | $0 | $1 | $0 |
| Other Non-Current Assets | $0 | $14M | $190K | $20M | $18M |
| Total Non-Current Assets | $8M | $14M | $24M | $20M | $24M |
| Total Assets | $28M | $35M | $43M | $54M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $81K | $162K | $402K | $492K | $1M |
| Short-Term Debt | $0 | $0 | $2M | $0 | $10M |
| Deferred Revenue | $0 | $0 | $82K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $14K | $12K | $9K |
| Total Current Liabilities | $89K | $201K | $3M | $526K | $11M |
| Long-Term Debt | $11M | $21M | $19M | $36M | $34M |
| Other Non-Current Liab. | $81K | $177K | $129K | $0 | $295K |
| Total Non-Current Liabilities | $11M | $21M | $20M | $36M | $35M |
| Total Liabilities | $11M | $21M | $22M | $37M | $47M |
| — Equity — | |||||
| Common Stock | $23M | $23M | $30M | $30M | $30M |
| Retained Earnings | -$7M | -$10M | -$13M | -$18M | -$29M |
| Accumulated OCI | $872K | $2M | $2M | $3M | $3M |
| Total Stockholders Equity | $17M | $14M | $20M | $15M | $5M |
| Total Liabilities & Equity | $28M | $35M | $43M | $54M | $54M |
| — Key Metrics — | |||||
| Total Debt | $11M | $21M | $22M | $36M | $45M |
| Net Debt | $8M | $501K | $14M | $22M | $28M |
| Total Investments | $0 | $0 | $0 | $1 | $0 |