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RE Royalties Ltd. (RE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.48000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,440
7,580
20,102
11,705
Total Cash
14,440
7,580
20,102
11,705
Net Receivables
-
-
-
0
Total Current Assets
34,127
18,667
21,129
19,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45.418
64.897
84.375
0
Net property, plant and equipment
45.418
64.897
84.375
0
Equity and other investments
0.001
0.001
0.001
0.001
Total non-current assets
19,852
23,943
14,066
8,303
Total Assets
53,978
42,610
35,195
27,611
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,045
-
-
Accounts Payable
492.101
366.719
161.846
80.533
Taxes payable
0
82
0
-
Accrued liabilities
-
35.168
24.218
8
Total Current Liabilities
526.345
2,597
201.036
88.533
Non-current liabilities
Long Term Debt
36,231
19,443
20,516
10,514
Deferred taxes liabilities
103.734
129
0
-
Total non-current liabilities
36,365
19,625
20,588
10,514
Total Liabilities
36,891
22,222
20,789
10,603
Stockholders' Equity
Common Stock
30,364
30,282
23,160
23,160
Retained Earnings
-17,589
-12,740
-10,485
-7,024
Accumulated other comprehensive income
2,559
2,242
1,732
871.649
Total stockholders' equity
15,335
19,785
14,406
17,008
Total liabilities and stockholders' equity
53,978
42,610
35,195
27,611