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RE Royalties (RROYF)
OTHER OTC:RROYF
Holding RROYF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.83M | C$ 2.64M | C$ 2.63M | C$ 1.91M | C$ 3.44M |
| Gross Profit | C$ 1.72M | C$ 2.54M | C$ 2.53M | C$ 1.81M | C$ 3.35M |
| EBIT | C$ 415.58K | C$ 1.69M | C$ -518.55K | C$ -1.71M | C$ 2.53M |
| EBITDA | C$ 524.43K | C$ 1.80M | C$ -415.02K | C$ -1.60M | C$ 2.61M |
| Net Income Common Stockholders | C$ -958.47K | C$ 358.24K | C$ -1.14M | C$ -3.03M | C$ 1.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 33.06M | C$ 34.39M | C$ 32.18M | C$ 30.65M | C$ 17.72M |
| Total Assets | C$ 54.39M | C$ 54.75M | C$ 53.98M | C$ 55.26M | C$ 57.50M |
| Total Debt | C$ 36.88M | C$ 36.62M | C$ 36.28M | C$ 36.27M | C$ 35.91M |
| Net Debt | C$ 3.82M | C$ 2.23M | C$ 4.10M | C$ 5.62M | C$ 18.19M |
| Total Liabilities | C$ 37.81M | C$ 37.23M | C$ 36.89M | C$ 36.79M | C$ 36.15M |
| Stockholders Equity | C$ 14.25M | C$ 15.48M | C$ 15.33M | C$ 17.04M | C$ 20.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 365.34K | C$ 693.43K | C$ 674.77K | C$ 1.16M | C$ 78.83K |
| Operating Cash Flow | C$ 365.34K | C$ 693.43K | C$ 674.77K | C$ 1.16M | C$ 78.83K |
| Investing Cash Flow | C$ -676.37K | C$ 443.50K | C$ 14.08K | C$ -2.73M | C$ 1.19M |
| Financing Cash Flow | C$ -1.20M | C$ -1.20M | C$ -1.22M | C$ -1.21M | C$ -1.19M |