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Royalty North Partners Ltd (TSE:HCU)
:HCU
Canadian Market

Royalty North (HCU) Financial Statements

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Royalty North Financial Overview

Royalty North's market cap is currently C$82.17M. The company's EPS TTM is C$-0.902; its P/E ratio is ―; Royalty North is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 12.78M$ 4.05M$ -355.00K$ 2.96M$ 246.03K
Gross Profit$ 5.08M$ -482.00K$ -397.00K$ 2.96M$ 246.03K
Operating Income$ 3.42M$ -2.21M$ -2.54M$ 2.70M$ 39.20K
EBITDA$ -37.85M$ -10.42M$ -2.54M$ 2.81M-
Net Income$ -57.18M$ -23.68M$ -15.82M$ 2.81M-
Balance Sheet
Cash & Short-Term Investments$ 12.22M$ 18.27M$ 32.70M$ 3.60M$ 40.00K
Total Assets$ 513.41M$ 520.25M$ 300.71M$ 9.04M$ 6.47M
Total Debt$ 191.64M$ 187.74M$ 71.16M$ 0.00$ 240.00K
Net Debt$ 179.42M$ 169.48M$ 38.47M$ -3.60M$ 200.00K
Total Liabilities$ 564.69M$ 514.87M$ 273.52M$ 96.00K$ 314.00K
Stockholders' Equity$ -51.28M$ 5.38M$ 27.18M$ 8.95M$ 6.15M
Cash Flow
Free Cash Flow$ 13.20M$ 3.96M$ -172.00K$ 882.00K$ 666.43K
Operating Cash Flow$ 13.20M$ 3.96M$ -172.00K$ 882.00K$ 666.43K
Investing Cash Flow$ -9.44M$ -15.86M$ 14.02M$ 2.95M$ 0.00
Financing Cash Flow$ -9.76M$ -2.47M$ 15.93M$ -247.00K$ -718.71K
Currency in USD

Royalty North Earnings and Revenue History

Royalty North Debt to Assets

Royalty North Cash Flow

Royalty North Forecast EPS vs Actual EPS

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