Royal Road Minerals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Royal Road Minerals Limited's balance sheet done over the years? Its assets were worth $14,273,906 last year, which is less than in the previous period. 3% of Royal Road Minerals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $366,355, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2014 | 4726885 | 1.62M | 34.32% |
|---|---|---|---|
| 2015 | 1112534 | 158.30K | 14.23% |
| 2016 | 928920 | 237.66K | 25.58% |
| 2017 | 5377948 | 208.02K | 3.87% |
| 2018 | 7292646 | 212.90K | 2.92% |
| 2019 | 13259812 | 181.6K | 1.37% |
| 2020 | 20061125 | 177.96K | 0.89% |
| 2021 | 39659584 | 944.47K | 2.38% |
| 2022 | 28062571 | 974.61K | 3.47% |
| 2023 | 14273906 | 366.35K | 2.57% |
RYR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.49M | 21.10M | 29.02M | 10.37M | 2.95M | 3.39M | 1.55M | 703.85K | 969.03K | 859.20K |
Short term investments | 6.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 389.73K | 0 | 316.63K | 0 | 0 | 0 | 0 | 262 | 36.54K | 0 |
Inventory | 0 | 0 | -316.63K | 0 | 0 | 0 | 0 | 0 | 1 | 225.31K |
Other current assets | 35.64K | 144.17K | 514.37K | 26.78K | 401.01K | 171.23K | 207.84K | 64.62K | 41.99K | 1.64M |
Total current assets | 13.71M | 21.25M | 29.53M | 10.40M | 3.35M | 3.56M | 1.78M | 768.74K | 1.04M | 2.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 155.64K | 6.51M | 9.68M | 9.38M | 9.46M | 3.64M | 3.58M | 160.17K | 64.97K | 2.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.57M | 0 | 0 | 0 |
Long term investments | 406.72K | 59.70K | 25.56K | 25.56K | 25.56K | 75.94K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 234.64K | 414.68K | 247.61K | 415.85K | 0 | -3.57M | 0 | 0 | 0 |
Total non-current assets | 562.36K | 6.80M | 10.12M | 9.65M | 9.90M | 3.72M | 3.58M | 160.17K | 64.97K | 2.21M |
Total assets | 14.27M | 28.06M | 39.65M | 20.06M | 13.25M | 7.29M | 5.37M | 928.92K | 1.11M | 4.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 37.62K | 33.10K | 31.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 324.78K | 897.64K | 829.67K | 177.96K | 181.6K | 212.90K | 208.02K | 237.66K | 158.30K | 1.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 41.56K | 76.97K | 114.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.25K |
Total non-current liabilities | 41.56K | 76.97K | 114.80K | 0 | 0 | 0 | 0 | 0 | 0 | 36.25K |
Total liabilities | 366.35K | 974.61K | 944.47K | 177.96K | 181.6K | 212.90K | 208.02K | 237.66K | 158.30K | 1.62M |