RI — Royalties Balance Sheet
0.000.00%
- CA$10.13m
- CA$10.14m
- CA$0.11m
- 27
- 21
- 79
- 37
Annual balance sheet for Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.667 | 0.049 | 0.018 | 0.043 | 0.017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.019 | 0.001 | 0.013 | 0.012 | 0.004 |
Prepaid Expenses | |||||
Total Current Assets | 0.736 | 0.05 | 0.032 | 0.064 | 0.038 |
Net Property, Plant And Equipment | 0 | 0 | — | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.974 | 0.287 | 1.03 | 1.33 | 1.25 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.74 | 2.89 | 2.94 | 2.8 | 3.03 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 3.77 | 2.92 | 2.97 | 2.83 | 3.06 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.79 | -2.63 | -1.93 | -1.5 | -1.81 |
Total Liabilities & Shareholders' Equity | 0.974 | 0.287 | 1.03 | 1.33 | 1.25 |
Total Common Shares Outstanding |