RE Royalties Ltd. (RE.V)

CAD 0.46

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.97 Million 42.61 Million 35.19 Million 27.61 Million 18.14 Million 19.87 Million
Total Current Assets 34.12 Million 18.66 Million 21.12 Million 19.3 Million 10.08 Million 13.41 Million
Cash And Short Term Investments 14.43 Million 7.58 Million 20.1 Million 2.62 Million 4.04 Million 8.85 Million
Cash and Cash Equivalents 14.43 Million 7.58 Million 20.1 Million 2.62 Million 4.04 Million 8.85 Million
Short Term Investments - - - - - 6 Million
Net Receivables 1.94 Million 750.19 Thousand 985.29 Thousand 7.58 Million 6.02 Million 722.67 Thousand
Inventory - - -274.2 Thousand 1.94 Million -5.17 Million 3.63 Million
Other Current Assets 17.73 Million 10.33 Million 315.83 Thousand 7.15 Million 5.18 Million 197.53 Thousand
Total Non-Current Assets 19.85 Million 23.94 Million 14.06 Million 8.3 Million 8.05 Million 6.45 Million
Net PPE 19.7 Million 23.75 Million 84.37 Thousand 8.3 Million 7.49 Million -
Good Will And Intangible Assets - -125.29 Thousand - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 104.35 Thousand 1.00 1.00 1.00 563.77 Thousand 945.41 Thousand
Tax Assets - 125.29 Thousand - - - -
Other Non Current Assets 46.54 Thousand 189.73 Thousand 13.98 Million - - 5.51 Million
Other Assets - - - - - -
Total Liabilities 36.89 Million 22.22 Million 20.78 Million 10.6 Million 546.64 Thousand 982.87 Thousand
Total Current Liabilities 526.34 Thousand 2.59 Million 201.03 Thousand 88.53 Thousand 546.64 Thousand 507.92 Thousand
Account Payables 492.1 Thousand 366.71 Thousand 161.84 Thousand 80.53 Thousand 58.73 Thousand 106.91 Thousand
Tax Payables - 82 Thousand - - - -
Short Term Debt 21.92 Thousand 2.06 Million 14.97 Thousand - 487.91 Thousand -
Deferred Revenue 1.00 82 Thousand - - - -
Other Current Liabilities 12.31 Thousand 84.17 Thousand 24.21 Thousand 8000.00 - 401.01 Thousand
Total Non Current Liabilities 36.36 Million 19.62 Million 20.58 Million 10.51 Million - 474.94 Thousand
Long-Term Debt 36.23 Million 19.44 Million 20.58 Million 10.51 Million - 474.94 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.68 Thousand 52.6 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 17.08 Million 20.38 Million 14.4 Million 17 Million 17.59 Million 18.89 Million
Stock Holders Equity 15.33 Million 19.78 Million 14.4 Million 17 Million 17.59 Million 18.89 Million
Common Stock 30.36 Million 30.28 Million 23.15 Million 23.15 Million 22.24 Million 22.18 Million
Retained Earnings -17.58 Million -12.73 Million -10.48 Million -7.02 Million -5.27 Million -3.9 Million
Accumulated other comprehensive income 2.55 Million 2.24 Million 1.73 Million 871.64 Thousand 632.21 Thousand 613.8 Thousand
Common Stock Equity 15.33 Million 19.78 Million 14.4 Million 17 Million 17.59 Million 18.89 Million
Capital Lease Obligation 30.68 Thousand 52.6 Thousand 86.71 Thousand - - -
Total Investments 104.35 Thousand 1.00 1.00 1.00 563.77 Thousand 945.41 Thousand
Total Debt 36.28 Million 21.56 Million 20.6 Million 10.51 Million 487.91 Thousand 474.94 Thousand
Net Debt 21.84 Million 13.97 Million 501.25 Thousand 7.89 Million -3.56 Million -8.38 Million

Balance Sheet Charts