Royal Standard Minerals Inc. (RYSMF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1729.55 | 11.53 Thousand | 9742.88 | 12.89 Thousand | 18.48 Thousand | 4317.37 |
| Total Current Assets | 1729.55 | 11.53 Thousand | 9742.88 | 12.89 Thousand | 18.48 Thousand | 4317.37 |
| Cash And Short Term Investments | 961.11 | 11.44 Thousand | 9065.10 | 12.19 Thousand | 17.87 Thousand | 3775.98 |
| Cash and Cash Equivalents | 961.11 | 11.44 Thousand | 9065.10 | 12.19 Thousand | 17.87 Thousand | 3775.98 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 768.44 | 92.93 | 677.78 | 702.96 | 604.89 | 541.38 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 378.86 Thousand | 350.96 Thousand | 296.99 Thousand | 269.95 Thousand | 241.89 Thousand | 209.14 Thousand |
| Total Current Liabilities | 378.86 Thousand | 350.96 Thousand | 296.99 Thousand | 269.95 Thousand | 241.89 Thousand | 209.14 Thousand |
| Account Payables | 5720.53 | 3293.55 | 1058.88 | 891.26 | 1554.17 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 211.08 Thousand | 205.9 Thousand | 196.08 Thousand | 170.16 Thousand | 148.96 Thousand | 102.77 Thousand |
| Deferred Revenue | -5719.53 | -3292.55 | -1058.88 | -890.26 | -1553.17 | - |
| Other Current Liabilities | 167.78 Thousand | 145.05 Thousand | 100.91 Thousand | 99.78 Thousand | 92.92 Thousand | 106.37 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -377.13 Thousand | -339.42 Thousand | -287.25 Thousand | -257.05 Thousand | -223.41 Thousand | -204.82 Thousand |
| Stock Holders Equity | -377.13 Thousand | -339.42 Thousand | -287.25 Thousand | -257.05 Thousand | -223.41 Thousand | -204.82 Thousand |
| Common Stock | 26.14 Million | 26.33 Million | 27.63 Million | 27.51 Million | 26.57 Million | 26.76 Million |
| Retained Earnings | -34.5 Million | -34.71 Million | -36.35 Million | -36.16 Million | -34.9 Million | -35.13 Million |
| Accumulated other comprehensive income | 7.98 Million | 8.04 Million | 8.43 Million | 8.39 Million | 8.11 Million | 8.18 Million |
| Common Stock Equity | -377.13 Thousand | -339.42 Thousand | -287.25 Thousand | -257.05 Thousand | -223.41 Thousand | -204.82 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 211.08 Thousand | 205.9 Thousand | 196.08 Thousand | 170.16 Thousand | 148.96 Thousand | 102.77 Thousand |
| Net Debt | 210.12 Thousand | 194.46 Thousand | 187.01 Thousand | 157.97 Thousand | 131.08 Thousand | 98.99 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1736.70 | 1740.20 | 1740.20 | 1691.34 | 5698.77 | 6762.52 |
| Total Current Assets | 1736.70 | 1740.20 | 1740.20 | 1691.34 | 5698.77 | 6762.52 |
| Cash And Short Term Investments | 1736.70 | 967.03 | 967.03 | 1000.54 | 4970.18 | 6762.52 |
| Cash and Cash Equivalents | 1736.70 | 967.03 | 967.03 | 1000.54 | 4970.18 | 6762.52 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 773.17 | 773.17 | 690.80 | 728.58 | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 376.92 Thousand | 381.2 Thousand | 381.2 Thousand | 360.2 Thousand | 373.29 Thousand | 348.99 Thousand |
| Total Current Liabilities | 376.92 Thousand | 381.2 Thousand | 381.2 Thousand | 360.2 Thousand | 373.29 Thousand | 348.99 Thousand |
| Account Payables | 565.10 | 5720.53 | 5720.53 | 2651.50 | 2042.38 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 207.02 Thousand | 190.2 Thousand | 190.2 Thousand | 183.04 Thousand | 213.56 Thousand | 206.35 Thousand |
| Deferred Revenue | -564.10 | -5719.53 | -5719.53 | -2651.50 | -2042.38 | - |
| Other Current Liabilities | 169.9 Thousand | 191 Thousand | 191 Thousand | 177.15 Thousand | 159.73 Thousand | 142.63 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -375.19 Thousand | -379.46 Thousand | -379.46 Thousand | -358.51 Thousand | -367.59 Thousand | -342.23 Thousand |
| Stock Holders Equity | -375.19 Thousand | -379.46 Thousand | -379.46 Thousand | -358.51 Thousand | -367.59 Thousand | -342.23 Thousand |
| Common Stock | 25.52 Million | 26.3 Million | 26.3 Million | 25.31 Million | 26.7 Million | 25.91 Million |
| Retained Earnings | -33.69 Million | -34.71 Million | -34.71 Million | -33.4 Million | -35.21 Million | -34.16 Million |
| Accumulated other comprehensive income | 7.79 Million | 8.03 Million | 8.03 Million | 7.72 Million | 8.15 Million | 7.91 Million |
| Common Stock Equity | -375.19 Thousand | -379.46 Thousand | -379.46 Thousand | -358.51 Thousand | -367.59 Thousand | -342.23 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 207.02 Thousand | 190.2 Thousand | 190.2 Thousand | 183.04 Thousand | 213.56 Thousand | 206.35 Thousand |
| Net Debt | 205.28 Thousand | 189.23 Thousand | 189.23 Thousand | 182.04 Thousand | 208.59 Thousand | 199.59 Thousand |
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