Royal Road Minerals Limited (RYR.V)
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CAD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.27 Million | 28.06 Million | 39.65 Million | 20.06 Million | 13.25 Million | 7.29 Million |
| Total Current Assets | 13.71 Million | 21.25 Million | 29.53 Million | 10.4 Million | 3.35 Million | 3.56 Million |
| Cash And Short Term Investments | 13.28 Million | 21.1 Million | 29.02 Million | 10.37 Million | 2.95 Million | 3.39 Million |
| Cash and Cash Equivalents | 6.49 Million | 21.1 Million | 29.02 Million | 10.37 Million | 2.95 Million | 3.39 Million |
| Short Term Investments | 6.79 Million | - | - | - | - | - |
| Net Receivables | 389.73 Thousand | - | 316.63 Thousand | - | - | - |
| Inventory | - | - | -316.63 Thousand | - | - | - |
| Other Current Assets | 35.64 Thousand | 144.17 Thousand | 514.37 Thousand | 26.78 Thousand | 401.01 Thousand | 171.23 Thousand |
| Total Non-Current Assets | 562.36 Thousand | 6.8 Million | 10.12 Million | 9.65 Million | 9.9 Million | 3.72 Million |
| Net PPE | 155.64 Thousand | 6.51 Million | 9.68 Million | 9.38 Million | 9.46 Million | 3.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 406.72 Thousand | 59.7 Thousand | 25.56 Thousand | 25.56 Thousand | 25.56 Thousand | 75.94 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 234.64 Thousand | 414.68 Thousand | 247.61 Thousand | 415.85 Thousand | - |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 366.35 Thousand | 974.61 Thousand | 944.47 Thousand | 177.96 Thousand | 181.6 Thousand | 212.9 Thousand |
| Total Current Liabilities | 324.78 Thousand | 897.64 Thousand | 829.67 Thousand | 177.96 Thousand | 181.6 Thousand | 212.9 Thousand |
| Account Payables | 287.16 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.62 Thousand | 33.1 Thousand | 31.25 Thousand | - | - | - |
| Deferred Revenue | -287.16 Thousand | - | - | - | - | - |
| Other Current Liabilities | 287.16 Thousand | 864.54 Thousand | 798.41 Thousand | 177.96 Thousand | 181.6 Thousand | 212.9 Thousand |
| Total Non Current Liabilities | 41.56 Thousand | 76.97 Thousand | 114.8 Thousand | - | - | - |
| Long-Term Debt | 41.56 Thousand | 76.97 Thousand | 114.8 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.9 Million | 27.08 Million | 38.71 Million | 19.88 Million | 13.07 Million | 7.07 Million |
| Stock Holders Equity | 13.9 Million | 27.08 Million | 38.71 Million | 19.88 Million | 13.07 Million | 7.14 Million |
| Common Stock | 42.48 Million | 42.48 Million | 42.48 Million | 41.47 Million | 30.76 Million | 20.57 Million |
| Retained Earnings | -36.34 Million | -21.32 Million | -10.27 Million | -26.89 Million | -20.97 Million | -16.51 Million |
| Accumulated other comprehensive income | 2.68 Million | 1.07 Million | 892.72 Thousand | 571.09 Thousand | 450.4 Thousand | 364.96 Thousand |
| Common Stock Equity | 13.9 Million | 27.08 Million | 38.71 Million | 19.88 Million | 13.07 Million | 7.14 Million |
| Capital Lease Obligation | 41.56 Thousand | 110.07 Thousand | 146.05 Thousand | - | - | - |
| Total Investments | 7.19 Million | 59.7 Thousand | 25.56 Thousand | 25.56 Thousand | 25.56 Thousand | 75.94 Thousand |
| Total Debt | 79.19 Thousand | 110.07 Thousand | 146.05 Thousand | - | - | - |
| Net Debt | -6.41 Million | -20.99 Million | -28.87 Million | -10.37 Million | -2.95 Million | -3.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.43 Million | 13.23 Million | 14.27 Million | 14.27 Million | 22.82 Million | 24.32 Million |
| Total Current Assets | 11.37 Million | 11.73 Million | 13.71 Million | 13.71 Million | 16.04 Million | 17.3 Million |
| Cash And Short Term Investments | 11.02 Million | 11.57 Million | 13.28 Million | 13.28 Million | 14.3 Million | 16.93 Million |
| Cash and Cash Equivalents | 11.02 Million | 11.57 Million | 6.49 Million | 6.49 Million | 14.3 Million | 16.93 Million |
| Short Term Investments | - | - | 6.79 Million | 6.79 Million | - | - |
| Net Receivables | 322.54 Thousand | 105.3 Thousand | 389.73 Thousand | 389.73 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 26.86 Thousand | 50.08 Thousand | 35.64 Thousand | 35.64 Thousand | 1.73 Million | 372.12 Thousand |
| Total Non-Current Assets | 1.05 Million | 1.5 Million | 562.36 Thousand | 562.36 Thousand | 6.77 Million | 7.01 Million |
| Net PPE | 103.45 Thousand | 145.73 Thousand | 155.64 Thousand | 155.64 Thousand | 6.47 Million | 6.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 953.94 Thousand | 1.35 Million | 406.72 Thousand | 406.72 Thousand | 44.55 Thousand | 51.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | 258.39 Thousand | 269.43 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 363.11 Thousand | 464.48 Thousand | 366.35 Thousand | 366.35 Thousand | 653.24 Thousand | 504.34 Thousand |
| Total Current Liabilities | 341.27 Thousand | 432.47 Thousand | 324.78 Thousand | 324.78 Thousand | 602.03 Thousand | 443.77 Thousand |
| Account Payables | 300.72 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.54 Thousand | 39.12 Thousand | 37.62 Thousand | 37.62 Thousand | 35.23 Thousand | 35.63 Thousand |
| Deferred Revenue | -300.72 Thousand | - | - | - | - | - |
| Other Current Liabilities | 300.72 Thousand | 393.35 Thousand | 287.16 Thousand | 287.16 Thousand | 566.79 Thousand | 408.13 Thousand |
| Total Non Current Liabilities | 21.83 Thousand | 32 Thousand | 41.56 Thousand | 41.56 Thousand | 51.21 Thousand | 60.57 Thousand |
| Long-Term Debt | 21.84 Thousand | 32 Thousand | 41.56 Thousand | 41.56 Thousand | 51.21 Thousand | 60.57 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 12.07 Million | 12.77 Million | 13.9 Million | 13.9 Million | 22.17 Million | 23.81 Million |
| Stock Holders Equity | 12.07 Million | 12.77 Million | 13.9 Million | 13.9 Million | 22.17 Million | 23.81 Million |
| Common Stock | 42.48 Million | 42.48 Million | 42.48 Million | 42.48 Million | 42.48 Million | 42.48 Million |
| Retained Earnings | -36.65 Million | -35.84 Million | -36.34 Million | -36.34 Million | -26.96 Million | -24.58 Million |
| Accumulated other comprehensive income | 2.71 Million | 2.68 Million | 2.68 Million | 2.68 Million | 1.59 Million | 1.13 Million |
| Common Stock Equity | 12.07 Million | 12.77 Million | 13.9 Million | 13.9 Million | 22.17 Million | 23.81 Million |
| Capital Lease Obligation | 21.84 Thousand | 32 Thousand | 41.56 Thousand | 41.56 Thousand | 86.44 Thousand | 96.21 Thousand |
| Total Investments | 953.94 Thousand | 1.35 Million | 7.19 Million | 7.19 Million | 44.55 Thousand | 51.5 Thousand |
| Total Debt | 62.38 Thousand | 71.12 Thousand | 79.19 Thousand | 79.19 Thousand | 86.44 Thousand | 96.21 Thousand |
| Net Debt | -10.96 Million | -11.5 Million | -6.41 Million | -6.41 Million | -14.22 Million | -16.84 Million |
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