RE — RE Royalties Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapNeutral

Annual balance sheet for RE Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.1	7.58	14.4	16.5	2.75
Net Total Accounts Receivable
Net Total Receivables	0.985	11	19.7	13.6	11.4
Prepaid Expenses
Total Current Assets	21.1	18.7	34.1	30.3	14.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.084	0.065	0.045	2.46	2.94
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.2	42.6	54	53.8	31.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.201	2.6	0.526	11.5	11.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.8	22.8	38.6	48.6	37.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.4	19.8	15.3	5.2	-5.86
Total Liabilities & Shareholders' Equity	35.2	42.6	54	53.8	31.6
Total Common Shares Outstanding