Canada markets closed

Royal Road Minerals Limited (RYR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1050-0.0050 (-4.55%)
At close: 12:35PM EDT
Show:
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
6,495
21,108
29,021
10,375
Other Short Term Investments
6,791
0
-
-
Total Cash
13,286
21,108
29,021
10,375
Total Current Assets
13,712
21,253
29,535
10,402
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155.643
6,516
9,788
9,480
Accumulated Depreciation
-
-109.014
-103.747
-94.567
Net property, plant and equipment
155.643
6,516
9,684
9,386
Equity and other investments
406.723
59.702
25.562
25.562
Other long-term assets
-
-
-
0.001
Total non-current assets
562.366
6,810
10,125
9,659
Total Assets
14,274
28,063
39,660
20,061
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
324.789
897.646
829.672
177.963
Non-current liabilities
Total non-current liabilities
41.566
76.973
114.804
0
Total Liabilities
366.355
974.619
944.476
177.963
Stockholders' Equity
Common Stock
42,480
42,480
42,480
41,474
Retained Earnings
-36,347
-21,327
-10,271
-26,895
Accumulated other comprehensive income
2,689
1,071
892.72
571.097
Total stockholders' equity
13,908
27,088
38,716
19,884
Total liabilities and stockholders' equity
14,274
28,063
39,660
20,061