US Stock MarketDetailed Quotes

RROYF RE ROYALTIES LTD

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  • 0.371000
  • 0.0000000.00%
15min DelayClose May 2 16:00 ET
16.00MMarket Cap-7000P/E (TTM)

RE ROYALTIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
82.48%15.23M
52.44%17.86M
-62.29%7.58M
-62.29%7.58M
-5.95%8.34M
95.92%10.02M
231.22%11.72M
71.74%20.1M
71.74%20.1M
354.31%8.87M
-Cash and cash equivalents
82.48%15.23M
52.44%17.86M
-62.29%7.58M
-62.29%7.58M
-5.95%8.34M
95.92%10.02M
231.22%11.72M
71.74%20.1M
71.74%20.1M
354.31%8.87M
Receivables
155.11%17.19M
1,067.92%12.82M
1,019.59%11.03M
1,019.59%11.03M
137.91%6.74M
-64.35%1.35M
-82.04%1.1M
-87.01%985.3K
-87.01%985.3K
-68.52%2.83M
-Loans receivable
162.23%15.43M
3,196.83%11.24M
3,649.42%10.28M
3,649.42%10.28M
177.49%5.88M
-86.48%422.21K
-93.84%340.97K
-96.16%274.2K
-96.16%274.2K
-75.57%2.12M
-Accrued interest receivable
147.92%1.44M
145.22%1.42M
90.16%579.96K
90.16%579.96K
90.16%579.96K
90.16%579.96K
--579.96K
86.46%304.98K
86.46%304.98K
--304.98K
-Taxes receivable
--47.66K
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----
----
----
----
----
----
----
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-Other receivables
1.49%280.77K
-11.45%156.5K
-58.08%170.24K
-58.08%170.24K
-32.15%276.64K
-1.42%344.42K
-69.56%176.73K
42.64%406.11K
42.64%406.11K
27.47%407.74K
Prepaid assets
61.65%193.06K
10.11%123.11K
33.83%55.71K
33.83%55.71K
32.73%119.44K
-46.81%54.94K
-26.38%111.8K
114.27%41.63K
114.27%41.63K
31.36%89.98K
Restricted cash
----
----
----
----
----
----
----
----
----
--7.04M
Total current assets
106.91%32.61M
138.30%30.8M
-11.65%18.67M
-11.65%18.67M
-16.33%15.76M
-37.92%11.42M
-32.69%12.93M
9.43%21.13M
9.43%21.13M
70.94%18.84M
Non current assets
Net PPE
-27.92%50.29K
-24.50%60.03K
-23.09%64.9K
-23.09%64.9K
-21.82%69.77K
-20.69%74.64K
--79.51K
--84.38K
--84.38K
--89.24K
-Gross PPE
-27.92%50.29K
-24.50%60.03K
-23.09%64.9K
-23.09%64.9K
-28.34%69.77K
-23.34%74.64K
--79.51K
--84.38K
--84.38K
--97.36K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
---8.11K
Investments and advances
0.00%1
-100.00%1
0.00%1
0.00%1
0.00%1
594,140,100.00%5.94M
571,435,600.00%5.71M
0.00%1
0.00%1
-100.00%1
Long-term notes receivables
-18.11%22.43M
67.28%26.06M
70.55%23.69M
70.55%23.69M
280.45%27.39M
199.28%24.5M
89.66%15.58M
67.29%13.89M
67.29%13.89M
-14.15%7.2M
Financial assets
--119.21K
----
----
----
----
----
----
----
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Non current deferred assets
-64.43%43.39K
18.05%74.76K
104.73%189.74K
104.73%189.74K
46.28%122K
111.66%68.61K
--63.33K
--92.68K
--92.68K
--83.4K
Total non current assets
-17.90%22.65M
22.20%26.2M
70.21%23.94M
70.21%23.94M
274.14%27.59M
267.93%30.58M
160.97%21.44M
69.42%14.07M
69.42%14.07M
-17.59%7.37M
Total assets
27.48%55.26M
65.87%57M
21.07%42.61M
21.07%42.61M
65.37%43.35M
57.26%42M
25.32%34.36M
27.47%35.19M
27.47%35.19M
31.27%26.21M
Liabilities
Current liabilities
Payables
86.06%401.68K
214.73%348.64K
177.25%448.72K
177.25%448.72K
38.43%215.89K
-23.48%95.67K
-25.60%110.78K
100.97%161.85K
100.97%161.85K
62.68%155.96K
-accounts payable
87.23%363.01K
140.55%266.47K
126.59%366.72K
126.59%366.72K
24.32%193.89K
-23.48%95.67K
-25.60%110.78K
100.97%161.85K
100.97%161.85K
62.68%155.96K
-Total tax payable
75.76%38.67K
--82.17K
--82K
--82K
--22K
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----
--0
--0
----
Current accrued expenses
----
----
45.21%35.17K
45.21%35.17K
529.85%50.39K
533.49%50.68K
45.23%22.53K
202.73%24.22K
202.73%24.22K
--8K
Current debt and capital lease obligation
-98.94%21.2K
-99.90%19.78K
13,689.51%2.06M
13,689.51%2.06M
-78.62%2.01M
-79.15%1.95M
--20.62M
--14.97K
--14.97K
1,781.56%9.38M
-Current debt
----
----
--2.05M
--2.05M
-78.79%1.99M
-79.31%1.93M
--20.6M
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----
1,778.62%9.36M
-Current capital lease obligation
15.04%21.2K
29.21%19.78K
27.56%19.1K
27.56%19.1K
25.55%18.43K
23.50%17.77K
--15.31K
--14.97K
--14.97K
--14.68K
Current liabilities
-81.23%433.26K
-98.15%383.71K
1,192.04%2.6M
1,192.04%2.6M
-75.82%2.31M
-77.54%2.13M
12,540.16%20.78M
127.07%201.04K
127.07%201.04K
1,505.67%9.54M
Non current liabilities
Long term debt and capital lease obligation
85.75%36.25M
53,199.02%35.86M
-5.31%19.5M
-5.31%19.5M
962.04%19.52M
963.90%19.04M
-99.38%67.27K
95.81%20.59M
95.81%20.59M
-5.68%1.84M
-Long term debt
86.11%36.21M
--35.81M
-5.23%19.44M
-5.23%19.44M
1,004.65%19.46M
1,010.25%18.98M
----
95.12%20.52M
95.12%20.52M
-9.58%1.76M
-Long term capital lease obligation
-36.78%36.43K
-29.41%47.49K
-26.67%52.61K
-26.67%52.61K
-24.27%57.63K
-22.16%62.55K
--67.27K
--71.74K
--71.74K
--76.09K
Non current deferred liabilities
--105K
--88K
--129K
--129K
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--0
--0
----
Total non current liabilities
86.29%36.35M
53,329.84%35.94M
-4.68%19.62M
-4.68%19.62M
962.04%19.52M
963.90%19.04M
-99.38%67.27K
95.81%20.59M
95.81%20.59M
-5.68%1.84M
Total liabilities
68.57%36.79M
74.24%36.33M
6.89%22.22M
6.89%22.22M
91.75%21.82M
88.09%21.16M
88.02%20.85M
96.07%20.79M
96.07%20.79M
347.64%11.38M
Shareholders'equity
Share capital
0.00%30.28M
30.76%30.28M
30.76%30.28M
30.76%30.28M
30.76%30.28M
30.76%30.28M
0.00%23.16M
0.00%23.16M
0.00%23.16M
2.90%23.16M
-common stock
0.00%30.28M
30.76%30.28M
30.76%30.28M
30.76%30.28M
30.76%30.28M
30.76%30.28M
0.00%23.16M
0.00%23.16M
0.00%23.16M
2.90%23.16M
Retained earnings
-39.25%-16.02M
-14.40%-13.01M
-21.50%-12.74M
-21.50%-12.74M
-15.22%-11.51M
-24.58%-11.48M
-40.15%-11.37M
-49.28%-10.49M
-49.28%-10.49M
-71.75%-9.99M
Gains losses not affecting retained earnings
17.87%2.78M
40.45%2.42M
29.47%2.24M
29.47%2.24M
42.29%2.36M
34.66%2.03M
34.31%1.72M
98.68%1.73M
98.68%1.73M
126.27%1.66M
Total stockholders'equity
-19.38%17.04M
45.75%19.7M
37.34%19.78M
37.34%19.78M
42.51%21.13M
34.82%20.84M
-17.25%13.51M
-15.30%14.41M
-15.30%14.41M
-14.89%14.83M
Noncontrolling interests
267.51%1.43M
--974.76K
--603.25K
--603.25K
--389.61K
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----
--0
--0
----
Total equity
-14.18%18.47M
52.96%20.67M
41.52%20.39M
41.52%20.39M
45.13%21.52M
34.82%20.84M
-17.25%13.51M
-15.30%14.41M
-15.30%14.41M
-14.89%14.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 82.48%15.23M52.44%17.86M-62.29%7.58M-62.29%7.58M-5.95%8.34M95.92%10.02M231.22%11.72M71.74%20.1M71.74%20.1M354.31%8.87M
-Cash and cash equivalents 82.48%15.23M52.44%17.86M-62.29%7.58M-62.29%7.58M-5.95%8.34M95.92%10.02M231.22%11.72M71.74%20.1M71.74%20.1M354.31%8.87M
Receivables 155.11%17.19M1,067.92%12.82M1,019.59%11.03M1,019.59%11.03M137.91%6.74M-64.35%1.35M-82.04%1.1M-87.01%985.3K-87.01%985.3K-68.52%2.83M
-Loans receivable 162.23%15.43M3,196.83%11.24M3,649.42%10.28M3,649.42%10.28M177.49%5.88M-86.48%422.21K-93.84%340.97K-96.16%274.2K-96.16%274.2K-75.57%2.12M
-Accrued interest receivable 147.92%1.44M145.22%1.42M90.16%579.96K90.16%579.96K90.16%579.96K90.16%579.96K--579.96K86.46%304.98K86.46%304.98K--304.98K
-Taxes receivable --47.66K------------------------------------
-Other receivables 1.49%280.77K-11.45%156.5K-58.08%170.24K-58.08%170.24K-32.15%276.64K-1.42%344.42K-69.56%176.73K42.64%406.11K42.64%406.11K27.47%407.74K
Prepaid assets 61.65%193.06K10.11%123.11K33.83%55.71K33.83%55.71K32.73%119.44K-46.81%54.94K-26.38%111.8K114.27%41.63K114.27%41.63K31.36%89.98K
Restricted cash --------------------------------------7.04M
Total current assets 106.91%32.61M138.30%30.8M-11.65%18.67M-11.65%18.67M-16.33%15.76M-37.92%11.42M-32.69%12.93M9.43%21.13M9.43%21.13M70.94%18.84M
Non current assets
Net PPE -27.92%50.29K-24.50%60.03K-23.09%64.9K-23.09%64.9K-21.82%69.77K-20.69%74.64K--79.51K--84.38K--84.38K--89.24K
-Gross PPE -27.92%50.29K-24.50%60.03K-23.09%64.9K-23.09%64.9K-28.34%69.77K-23.34%74.64K--79.51K--84.38K--84.38K--97.36K
-Accumulated depreciation ---------------------------------------8.11K
Investments and advances 0.00%1-100.00%10.00%10.00%10.00%1594,140,100.00%5.94M571,435,600.00%5.71M0.00%10.00%1-100.00%1
Long-term notes receivables -18.11%22.43M67.28%26.06M70.55%23.69M70.55%23.69M280.45%27.39M199.28%24.5M89.66%15.58M67.29%13.89M67.29%13.89M-14.15%7.2M
Financial assets --119.21K------------------------------------
Non current deferred assets -64.43%43.39K18.05%74.76K104.73%189.74K104.73%189.74K46.28%122K111.66%68.61K--63.33K--92.68K--92.68K--83.4K
Total non current assets -17.90%22.65M22.20%26.2M70.21%23.94M70.21%23.94M274.14%27.59M267.93%30.58M160.97%21.44M69.42%14.07M69.42%14.07M-17.59%7.37M
Total assets 27.48%55.26M65.87%57M21.07%42.61M21.07%42.61M65.37%43.35M57.26%42M25.32%34.36M27.47%35.19M27.47%35.19M31.27%26.21M
Liabilities
Current liabilities
Payables 86.06%401.68K214.73%348.64K177.25%448.72K177.25%448.72K38.43%215.89K-23.48%95.67K-25.60%110.78K100.97%161.85K100.97%161.85K62.68%155.96K
-accounts payable 87.23%363.01K140.55%266.47K126.59%366.72K126.59%366.72K24.32%193.89K-23.48%95.67K-25.60%110.78K100.97%161.85K100.97%161.85K62.68%155.96K
-Total tax payable 75.76%38.67K--82.17K--82K--82K--22K----------0--0----
Current accrued expenses --------45.21%35.17K45.21%35.17K529.85%50.39K533.49%50.68K45.23%22.53K202.73%24.22K202.73%24.22K--8K
Current debt and capital lease obligation -98.94%21.2K-99.90%19.78K13,689.51%2.06M13,689.51%2.06M-78.62%2.01M-79.15%1.95M--20.62M--14.97K--14.97K1,781.56%9.38M
-Current debt ----------2.05M--2.05M-78.79%1.99M-79.31%1.93M--20.6M--------1,778.62%9.36M
-Current capital lease obligation 15.04%21.2K29.21%19.78K27.56%19.1K27.56%19.1K25.55%18.43K23.50%17.77K--15.31K--14.97K--14.97K--14.68K
Current liabilities -81.23%433.26K-98.15%383.71K1,192.04%2.6M1,192.04%2.6M-75.82%2.31M-77.54%2.13M12,540.16%20.78M127.07%201.04K127.07%201.04K1,505.67%9.54M
Non current liabilities
Long term debt and capital lease obligation 85.75%36.25M53,199.02%35.86M-5.31%19.5M-5.31%19.5M962.04%19.52M963.90%19.04M-99.38%67.27K95.81%20.59M95.81%20.59M-5.68%1.84M
-Long term debt 86.11%36.21M--35.81M-5.23%19.44M-5.23%19.44M1,004.65%19.46M1,010.25%18.98M----95.12%20.52M95.12%20.52M-9.58%1.76M
-Long term capital lease obligation -36.78%36.43K-29.41%47.49K-26.67%52.61K-26.67%52.61K-24.27%57.63K-22.16%62.55K--67.27K--71.74K--71.74K--76.09K
Non current deferred liabilities --105K--88K--129K--129K--------------0--0----
Total non current liabilities 86.29%36.35M53,329.84%35.94M-4.68%19.62M-4.68%19.62M962.04%19.52M963.90%19.04M-99.38%67.27K95.81%20.59M95.81%20.59M-5.68%1.84M
Total liabilities 68.57%36.79M74.24%36.33M6.89%22.22M6.89%22.22M91.75%21.82M88.09%21.16M88.02%20.85M96.07%20.79M96.07%20.79M347.64%11.38M
Shareholders'equity
Share capital 0.00%30.28M30.76%30.28M30.76%30.28M30.76%30.28M30.76%30.28M30.76%30.28M0.00%23.16M0.00%23.16M0.00%23.16M2.90%23.16M
-common stock 0.00%30.28M30.76%30.28M30.76%30.28M30.76%30.28M30.76%30.28M30.76%30.28M0.00%23.16M0.00%23.16M0.00%23.16M2.90%23.16M
Retained earnings -39.25%-16.02M-14.40%-13.01M-21.50%-12.74M-21.50%-12.74M-15.22%-11.51M-24.58%-11.48M-40.15%-11.37M-49.28%-10.49M-49.28%-10.49M-71.75%-9.99M
Gains losses not affecting retained earnings 17.87%2.78M40.45%2.42M29.47%2.24M29.47%2.24M42.29%2.36M34.66%2.03M34.31%1.72M98.68%1.73M98.68%1.73M126.27%1.66M
Total stockholders'equity -19.38%17.04M45.75%19.7M37.34%19.78M37.34%19.78M42.51%21.13M34.82%20.84M-17.25%13.51M-15.30%14.41M-15.30%14.41M-14.89%14.83M
Noncontrolling interests 267.51%1.43M--974.76K--603.25K--603.25K--389.61K----------0--0----
Total equity -14.18%18.47M52.96%20.67M41.52%20.39M41.52%20.39M45.13%21.52M34.82%20.84M-17.25%13.51M-15.30%14.41M-15.30%14.41M-14.89%14.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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