Abitibi Royalties Inc (RZZ.CA) Stock Balance Sheet
TSX-V:RZZ
Current stock price
27
-0.15 (-0.55%)
Last:
| MRQ (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.80M | 13.00M | 2.46M | 1.69M | 4.52M | |||
| Receivables | 497.36K | 534.11K | 1.05M | 55.44K | 37.02K | |||
| Other Current Assets | 3.96M | 426.57K | 14.40K | 12.00K | 553.89K | |||
| Total Current Assets | 19.26M | 13.96M | 3.53M | 1.76M | 5.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.20K | 151.70K | N/A | 0.00 | 39.35K | |||
| Investments And Advances | 31.06M | 49.50M | 50.64M | 34.32M | 36.10M | |||
| Total Non-Current Assets | 31.15M | 49.65M | 50.64M | 34.32M | 36.13M | |||
| TOTAL ASSETS | 50.42M | 63.61M | 54.16M | 36.08M | 41.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.93K | 10.96K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 1.62M | 6.71M | 8.98M | 2.60M | 1.43M | |||
| Total Current Liabilities | 1.75M | 7.44M | 9.34M | 3.03M | 1.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 998.48K | 2.69M | 3.25M | 1.43M | 3.48M | |||
| Total Non-Current Liabilities | 998.49K | 2.69M | 3.25M | 1.43M | 3.48M | |||
| TOTAL LIABILITIES | 2.75M | 10.13M | 12.59M | 4.46M | 5.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 35.93M | 41.73M | 29.78M | 19.99M | 25.45M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 166.70K | 2.78M | |||
| Common Shares | 11.74M | 11.75M | 11.80M | 11.46M | 7.69M | |||
| Shares Outstanding | 12.46M | 12.47M | 12.52M | 12.50M | 11.40M | |||
| Tangible Book Value per Share | 3.82 | 4.29 | 3.32 | 2.53 | 3.15 | |||
| Total Shareholders' Equity | 47.67M | 53.48M | 41.58M | 31.62M | 35.92M | |||
| TOTAL LIABILITIES AND EQUITY | 50.42M | 63.61M | 54.16M | 36.08M | 41.25M | |||
| Statistics | ||||||||
| Current Ratio | 11.00 | 1.88 | 0.38 | 0.58 | 2.77 | |||
| Return On Assets (ROA) | -3.93% | 23.08% | 20.79% | -13.24% | -0.48% | |||
| Return On Equity (ROE) | -4.15% | 27.45% | 27.08% | -15.11% | -0.55% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.42% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.42% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 2.42% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28