RE ROYALTIES LTD (RE.CA) Stock Balance Sheet
TSX-V:RE - TSX Venture Exchange - CA75527Q1081 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.44M | 14.44M | 7.58M | 20.10M | 11.70M | |||
| Receivables | 20.56M | 19.69M | 11.03M | 985.30K | 7.58M | |||
| Other Current Assets | 71.40K | N/A | 55.70K | 41.60K | 19.40K | |||
| Total Current Assets | 39.07M | 34.13M | 18.67M | 21.13M | 19.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.80K | 45.40K | 64.90K | 84.40K | N/A | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 144.30K | 150.90K | 189.70K | 92.70K | N/A | |||
| Total Non-Current Assets | 18.30M | 19.85M | 23.94M | 14.07M | 8.30M | |||
| TOTAL ASSETS | 57.37M | 53.98M | 42.61M | 35.20M | 27.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.50K | 21.90K | 2.06M | 15.00K | 0.00 | |||
| Accrued Expenses | N/A | N/A | 35.20K | 24.20K | 8.00K | |||
| Accounts Payable | 378.00K | 492.10K | 366.70K | 161.90K | 80.50K | |||
| Other Current Liabilities | 24.80K | 12.30K | 131.00K | N/A | N/A | |||
| Total Current Liabilities | 430.20K | 526.40K | 2.60M | 201.00K | 88.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.90M | 36.26M | 19.50M | 20.59M | 10.51M | |||
| Deferred Taxes/Income | 296.70K | 103.70K | 129.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 43.64M | 38.12M | 20.23M | 20.59M | 10.51M | |||
| TOTAL LIABILITIES | 44.07M | 38.64M | 22.83M | 20.79M | 10.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.06M | -15.03M | -10.50M | -8.75M | -6.15M | |||
| Minority Interest | 2.44M | 1.75M | 603.20K | N/A | N/A | |||
| Common Shares | 30.36M | 30.36M | 30.28M | 23.16M | 23.16M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 43.26M | 43.26M | 43.13M | 33.29M | 33.29M | |||
| Tangible Book Value per Share | 0.31 | 0.35 | 0.46 | 0.43 | 0.51 | |||
| Total Shareholders' Equity | 13.31M | 15.33M | 19.78M | 14.41M | 17.01M | |||
| TOTAL LIABILITIES AND EQUITY | 57.37M | 53.98M | 42.61M | 35.20M | 27.61M | |||
| Statistics | ||||||||
| Debt/Equity | 3.07 | 2.36 | 0.99 | 1.43 | 0.62 | |||
| Current Ratio | 90.82 | 64.83 | 7.19 | 105.12 | 218.17 | |||
| Return On Assets (ROA) | -3.80% | -5.79% | -1.70% | -6.05% | -1.62% | |||
| Return On Equity (ROE) | -16.38% | -20.37% | -3.67% | -14.79% | -2.63% | |||
| Return On Invested Capital (ROIC) | 6.36% | 8.53% | 2.47% | N/A | 0.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.41% | 11.69% | 3.05% | N/A | 1.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.41% | 11.69% | 3.05% | N/A | 1.38% | |||
All data in CAD , ROIC based on taxRate of 0.28