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Royal Road Minerals Limited (TSE:RYR)
:RYR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -52.12K | C$ -62.37K | C$ -68.17K | C$ -44.35K | C$ -14.11K |
| Operating Income | C$ -3.60M | C$ -15.79M | C$ -13.79M | C$ -10.44M | C$ -7.58M |
| EBITDA | C$ -2.59M | C$ -14.73M | C$ -9.22M | C$ -13.07M | C$ -6.57M |
| Net Income | C$ -4.63M | C$ -15.46M | C$ -12.33M | C$ 15.81M | C$ -5.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.98M | C$ 13.29M | C$ 21.11M | C$ 29.02M | C$ 10.38M |
| Total Assets | C$ 9.83M | C$ 14.27M | C$ 28.06M | C$ 39.66M | C$ 20.06M |
| Total Debt | C$ 44.37K | C$ 79.19K | C$ 110.08K | C$ 146.06K | C$ 0.00 |
| Net Debt | C$ -7.93M | C$ -6.42M | C$ -21.00M | C$ -28.87M | C$ -10.38M |
| Total Liabilities | C$ 314.79K | C$ 366.36K | C$ 974.62K | C$ 944.48K | C$ 177.96K |
| Stockholders' Equity | C$ 9.51M | C$ 13.91M | C$ 27.09M | C$ 38.72M | C$ 19.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.24M | C$ -6.96M | C$ -9.31M | C$ 17.79M | C$ -3.79M |
| Operating Cash Flow | C$ -3.14M | C$ -6.94M | C$ -8.85M | C$ 17.91M | C$ -3.75M |
| Investing Cash Flow | C$ 4.10M | C$ -7.44M | C$ -534.74K | C$ -121.80K | C$ -38.31K |
| Financing Cash Flow | C$ -45.51K | C$ -43.64K | C$ -41.81K | C$ 639.48K | C$ 10.99M |