ROYAL ROAD MINERALS LTD (RYR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:RYR - JE00BWH5YF45 - Common Stock
0.195 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.67M | 7.98M | 6.49M | 21.11M | 29.02M | |||
| Marketable Securities | N/A | 0.00 | 6.79M | N/A | N/A | |||
| Receivables | 210.90K | 412.30K | 389.70K | 0.00 | 316.60K | |||
| Other Current Assets | 61.30K | 120.20K | 35.60K | 144.20K | 197.70K | |||
| Total Current Assets | 4.94M | 8.51M | 13.71M | 21.25M | 29.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 305.60K | 182.00K | 155.60K | 6.52M | 9.68M | |||
| Investments And Advances | 1.39M | 1.13M | 406.70K | 59.70K | 25.60K | |||
| Total Non-Current Assets | 1.69M | 1.32M | 562.40K | 6.81M | 10.12M | |||
| TOTAL ASSETS | 6.64M | 9.83M | 14.27M | 28.06M | 39.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.60K | 44.40K | 37.60K | 33.10K | 31.30K | |||
| Accounts Payable | 237.90K | 270.40K | 287.20K | 864.50K | 798.40K | |||
| Total Current Liabilities | 261.50K | 314.80K | 324.80K | 897.70K | 829.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 41.60K | 77.00K | 114.80K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 41.60K | 76.90K | 114.20K | |||
| TOTAL LIABILITIES | 261.50K | 314.80K | 366.40K | 974.60K | 943.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.03M | -38.75M | -36.35M | -21.33M | -9.92M | |||
| Additional Paid In Capital | 3.14M | 3.05M | 5.09M | 4.86M | 5.26M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -600.00 | |||
| Common Shares | 42.48M | 42.48M | 42.48M | 42.48M | 42.48M | |||
| Other Shareholders' Equity | 2.78M | 2.73M | 2.69M | 1.07M | 892.70K | |||
| Shares Outstanding | 265.70M | 265.70M | 265.70M | 265.70M | 265.70M | |||
| Tangible Book Value per Share | 0.02 | 0.04 | 0.05 | 0.10 | 0.15 | |||
| Total Shareholders' Equity | 6.37M | 9.51M | 13.91M | 27.09M | 38.72M | |||
| TOTAL LIABILITIES AND EQUITY | 6.64M | 9.83M | 14.27M | 28.06M | 39.66M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 18.91 | 27.04 | 42.22 | 23.67 | 35.60 | |||
| Return On Assets (ROA) | -88.62% | -47.08% | -108.35% | -43.94% | 39.86% | |||
| Return On Equity (ROE) | -92.25% | -48.64% | -111.20% | -45.52% | 40.83% | |||
All data in CAD , ROIC based on taxRate of 0.28