Royal Road Minerals Limited (TSE:RYR)

Royal Road Minerals (RYR) Financial Statements


Royal Road Minerals Financial Overview

Royal Road Minerals's market cap is currently ―. The company's EPS TTM is C$-0.048; its P/E ratio is -2.05; Royal Road Minerals is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit-----
EBITC$ -1.88MC$ -1.73MC$ -6.95MC$ -923.63KC$ -1.87M
EBITDAC$ -1.86MC$ -1.71MC$ -6.93MC$ -907.88KC$ -1.85M
Net Income Common StockholdersC$ -1.88MC$ -1.73MC$ -6.95MC$ -923.63KC$ -1.97M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 16.94MC$ 18.97MC$ 21.11MC$ 24.14MC$ 25.15M
Total AssetsC$ 24.32MC$ 26.10MC$ 28.06MC$ 35.80MC$ 35.87M
Total DebtC$ 96.21KC$ 103.74KC$ 110.08KC$ 111.07KC$ 119.94K
Net DebtC$ -16.84MC$ -18.86MC$ -21.00MC$ -24.03MC$ -25.03M
Total LiabilitiesC$ 504.35KC$ 735.00KC$ 974.62KC$ 1.67MC$ 907.39K
Stockholders EquityC$ 23.82MC$ 25.37MC$ 27.09MC$ 34.13MC$ 34.96M
Cash Flow-
Free Cash FlowC$ -1.71MC$ -2.06MC$ -2.91MC$ -6.40MC$ -922.66K
Operating Cash FlowC$ -1.51MC$ -2.06MC$ -2.47MC$ -6.38MC$ -945.22K
Investing Cash FlowC$ -200.31K-C$ -86.29KC$ -448.46KC$ 22.55K
Financing Cash FlowC$ -10.93KC$ -10.69KC$ -10.37KC$ -31.44KC$ -10.41K
Currency in CAD

Royal Road Minerals Earnings and Revenue History

Royal Road Minerals Debt to Assets

Royal Road Minerals Cash Flow

Royal Road Minerals Forecast EPS vs Actual EPS

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