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RE Royalties (RROYF)
OTHER OTC:RROYF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.45M | $ 3.89M | $ 1.63M | $ 2.09M | $ 1.09M |
| Operating Income | $ 5.70M | $ 1.37M | $ -1.06M | $ 361.50K | $ -199.35K |
| EBITDA | $ 1.51M | $ 1.57M | $ -1.01M | $ 124.32K | $ -240.95K |
| Net Income | $ -3.12M | $ -726.19K | $ -2.13M | $ -446.65K | $ -412.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 53.98M | $ 42.61M | $ 35.19M | $ 27.61M | $ 18.14M |
| Total Debt | $ 36.28M | $ 19.51M | $ 20.60M | $ 10.51M | $ 487.91K |
| Net Debt | $ 4.10M | $ 1.65M | $ 501.26K | $ -1.19M | $ -3.56M |
| Total Liabilities | $ 36.89M | $ 22.22M | $ 20.79M | $ 10.60M | $ 546.65K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 792.29K | $ 141.56K | $ 143.31K | $ 908.48K | $ -1.08M |
| Operating Cash Flow | $ 792.29K | $ 141.56K | $ 143.31K | $ 908.48K | $ -1.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
RE Royalties Forecast EPS vs Actual EPS
Currently, no data available
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