RYR — Royal Road Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$25.24m
- CA$13.73m
- 49
- 18
- 46
- 31
Annual balance sheet for Royal Road Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.95 | 10.4 | 29 | 21.1 | 13.3 |
| Net Total Receivables | — | — | 0.317 | 0 | 0.39 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.36 | 10.4 | 29.5 | 21.3 | 13.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.46 | 9.39 | 9.68 | 6.52 | 0.156 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 13.3 | 20.1 | 39.7 | 28.1 | 14.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.182 | 0.178 | 0.83 | 0.898 | 0.325 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.181 | 0.177 | 0.944 | 0.975 | 0.366 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.1 | 19.9 | 38.7 | 27.1 | 13.9 |
| Total Liabilities & Shareholders' Equity | 13.3 | 20.1 | 39.7 | 28.1 | 14.3 |
| Total Common Shares Outstanding |