RE ROYALTIES LTD (RE.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:RE • CA75527Q1081
0.315 CAD
+0.01 (+1.61%)
Last: Feb 9, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.71M | 16.55M | 14.44M | 7.58M | 20.10M | |||
| Receivables | 16.77M | 13.57M | 19.69M | 11.03M | 985.30K | |||
| Other Current Assets | 5.57M | 171.70K | N/A | 55.70K | 41.60K | |||
| Total Current Assets | 34.06M | 30.29M | 34.13M | 18.67M | 21.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.33M | 2.46M | 45.40K | 64.90K | 84.40K | |||
| Investments And Advances | 97.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 3.19M | 3.54M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 130.80K | 3.00K | 150.90K | 189.70K | 92.70K | |||
| Total Non-Current Assets | 15.47M | 23.52M | 19.85M | 23.94M | 14.07M | |||
| TOTAL ASSETS | 49.53M | 53.81M | 53.98M | 42.61M | 35.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 389.50K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.16M | 9.83M | 21.90K | 2.06M | 15.00K | |||
| Accrued Expenses | N/A | N/A | N/A | 35.20K | 24.20K | |||
| Accounts Payable | 539.10K | 1.07M | 492.10K | 366.70K | 161.90K | |||
| Other Current Liabilities | 177.10K | 188.90K | 12.30K | 131.00K | N/A | |||
| Total Current Liabilities | 10.88M | 11.48M | 526.40K | 2.60M | 201.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.16M | 34.29M | 36.26M | 19.50M | 20.59M | |||
| Deferred Taxes/Income | 104.40K | 183.30K | 103.70K | 129.00K | N/A | |||
| Other Non-Current Liabilities | 844.50K | 864.70K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 37.21M | 37.13M | 38.12M | 20.23M | 20.59M | |||
| TOTAL LIABILITIES | 48.09M | 48.61M | 38.64M | 22.83M | 20.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.98M | -25.22M | -15.03M | -10.50M | -8.75M | |||
| Minority Interest | 2.10M | 1.80M | 1.75M | 603.20K | N/A | |||
| Common Shares | 30.42M | 30.42M | 30.36M | 30.28M | 23.16M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 43.38M | 43.38M | 43.26M | 43.13M | 33.29M | |||
| Tangible Book Value per Share | -0.04 | 0.04 | 0.35 | 0.46 | 0.43 | |||
| Total Shareholders' Equity | 1.44M | 5.20M | 15.33M | 19.78M | 14.41M | |||
| TOTAL LIABILITIES AND EQUITY | 49.53M | 53.81M | 53.98M | 42.61M | 35.20M | |||
| Statistics | ||||||||
| Debt/Equity | 23.78 | 6.67 | 2.36 | 0.99 | 1.43 | |||
| Current Ratio | 3.13 | 2.64 | 64.83 | 7.19 | 105.12 | |||
| Return On Assets (ROA) | -20.96% | -17.38% | -5.79% | -1.70% | -6.05% | |||
| Return On Equity (ROE) | -722.62% | -179.89% | -20.37% | -3.67% | -14.79% | |||
| Return On Invested Capital (ROIC) | 4.57% | 7.32% | 8.53% | 2.47% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.56% | 11.95% | 11.69% | 3.05% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.44% | 13.82% | 11.69% | 3.05% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28