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Royalty North Partners Ltd (TSE:HCU)
TSXV:HCU
Canadian Market
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Royalty North (HCU) Financial Statements

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Royalty North Financial Overview

Royalty North's market cap is currently ―. The company's EPS TTM is C$-1.327; its P/E ratio is -0.66; Royalty North is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 5.30M$ 5.67M$ 1.75M$ 503.00K$ 2.96M
Gross Profit$ 3.32M$ 3.46M$ 1.75M$ -1.76M$ 1.03M
EBIT$ -30.33M$ -641.00K$ -16.32M$ -30.93M$ -689.00K
EBITDA$ -28.35M$ 1.57M$ -14.48M$ -28.67M$ 1.24M
Net Income Common Stockholders$ -33.26M$ -3.48M$ -16.33M$ -31.08M$ -4.05M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 13.24M$ 14.04M$ 16.41M$ 18.27M$ 13.31M
Total Assets$ 518.59M$ 517.98M$ 516.81M$ 520.25M$ 525.40M
Total Debt$ 189.87M$ 187.08M$ 185.26M$ 187.74M$ 187.66M
Net Debt$ 176.63M$ 173.03M$ 168.84M$ 169.48M$ 174.35M
Total Liabilities$ 565.62M$ 531.99M$ 527.92M$ 514.87M$ 489.42M
Stockholders Equity$ -47.04M$ -14.02M$ -11.11M$ 5.38M$ 35.98M
Cash Flow-
Free Cash Flow$ 5.86M$ 1.61M$ 303.00K$ 2.91M$ 766.00K
Operating Cash Flow$ 5.86M$ 1.61M$ 303.00K$ 2.91M$ 766.00K
Investing Cash Flow$ -3.96M$ -1.61M-$ 4.50M$ -316.00K
Financing Cash Flow$ -2.70M$ -2.36M$ -2.15M$ -2.46M$ -4.88M
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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