Want to see TSE:RYR full AI Analyst Report?
Royal Road Minerals (RYR) Financial Statements
Royal Road Minerals Financial Overview
Royal Road Minerals's market cap is currently $62.94M. The company's EPS TTM is $-0.02; its P/E ratio is -8.02; Royal Road Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -104.42K | $ -52.12K | $ -62.37K | $ -68.17K | $ -44.35K |
| Operating Income | $ -3.64M | $ -3.60M | $ -15.79M | $ -13.79M | $ -10.44M |
| EBITDA | $ -3.53M | $ -2.59M | $ -14.73M | $ -9.22M | $ -13.07M |
| Net Income | $ -5.78M | $ -4.63M | $ -15.46M | $ -12.33M | $ 15.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.54M | $ 7.98M | $ 13.29M | $ 21.11M | $ 29.02M |
| Total Assets | $ 8.86M | $ 9.83M | $ 14.27M | $ 28.06M | $ 39.66M |
| Total Debt | $ 107.43K | $ 44.37K | $ 79.19K | $ 110.08K | $ 146.06K |
| Net Debt | $ -6.43M | $ -7.93M | $ -6.42M | $ -21.00M | $ -28.87M |
| Total Liabilities | $ 307.34K | $ 314.79K | $ 366.36K | $ 974.62K | $ 944.48K |
| Stockholders' Equity | $ 8.55M | $ 9.51M | $ 13.91M | $ 27.09M | $ 38.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.36M | $ -3.24M | $ -6.96M | $ -9.31M | $ 17.79M |
| Operating Cash Flow | $ -3.18M | $ -3.14M | $ -6.94M | $ -8.85M | $ 17.91M |
| Investing Cash Flow | $ -2.62M | $ 4.10M | $ -7.44M | $ -534.74K | $ -121.80K |
| Financing Cash Flow | $ 4.69M | $ -45.51K | $ -43.64K | $ -41.81K | $ 639.48K |
Currency in CAD