RYR — Royal Road Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$58.94m
- CA$54.12m
Annual balance sheet for Royal Road Minerals, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29 | 21.1 | 13.3 | 7.98 | 6.54 |
| Net Total Receivables | 0.317 | 0 | 0.39 | 0.412 | 0.152 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.5 | 21.3 | 13.7 | 8.51 | 6.89 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.68 | 6.52 | 0.156 | 0.182 | 0.362 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 39.7 | 28.1 | 14.3 | 9.83 | 8.86 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.83 | 0.898 | 0.325 | 0.315 | 0.218 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.944 | 0.975 | 0.366 | 0.315 | 0.307 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.7 | 27.1 | 13.9 | 9.51 | 8.55 |
| Total Liabilities & Shareholders' Equity | 39.7 | 28.1 | 14.3 | 9.83 | 8.86 |
| Total Common Shares Outstanding |