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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 03:31PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,580
20,102
11,705
Total cash
7,580
20,102
11,705
Net receivables
-
-
0
Total current assets
18,667
21,129
19,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64.897
84.375
0
Net property, plant and equipment
64.897
84.375
0
Equity and other investments
0.001
0.001
0.001
Total non-current assets
23,943
14,066
8,303
Total assets
42,610
35,195
27,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,045
-
-
Accounts payable
366.719
161.846
80.533
Taxes payable
82
0
-
Accrued liabilities
35.168
24.218
8
Total current liabilities
2,597
201.036
88.533
Non-current liabilities
Long-term debt
19,443
20,516
10,514
Deferred tax liabilities
129
0
-
Total non-current liabilities
19,625
20,588
10,514
Total liabilities
22,222
20,789
10,603
Stockholders' equity
Common stock
30,282
23,160
23,160
Retained earnings
-12,740
-10,485
-7,024
Accumulated other comprehensive income
2,242
1,732
871.649
Total stockholders' equity
19,785
14,406
17,008
Total liabilities and stockholders' equity
42,610
35,195
27,611