CA Stock MarketDetailed Quotes

RI Royalties Inc

Watchlist

0.025
0.0000.00%

15min DelayMarket Closed Nov 28 09:30 ET

5.40MMarket Cap-25000P/E (TTM)

Royalties Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.82%31.41K

-85.05%16.77K

145.98%33.16K

1,310.31%41.46K

32.84%74.46K

43.69%112.19K

-65.40%13.48K

-93.90%2.94K

-Cash and cash equivalents

-57.82%31.41K

-85.05%16.77K

145.98%33.16K

1,310.31%41.46K

32.84%74.46K

43.69%112.19K

-65.40%13.48K

-93.90%2.94K

Receivables

-0.44%6.4K

-74.62%3.38K

-2.47%9.45K

193.73%10.68K

135.86%6.43K

517.84%13.33K

1,591.10%9.69K

-58.10%3.64K

-Taxes receivable

26.59%6.4K

-88.64%1.51K

-16.08%8.13K

193.73%10.68K

85.52%5.06K

1,960.74%13.33K

1,591.10%9.69K

--3.64K

-Other receivables

----

--1.87K

--1.32K

----

--1.37K

----

Prepaid assets

4,820.00%10.82K

1,308.64%3.1K

2,709.09%6.18K

4,296.82%9.67K

-91.11%220

-77.11%220

0.00%220

0.46%220

Total current assets

-40.03%48.64K

-81.51%23.26K

108.59%48.79K

809.50%61.82K

32.42%81.11K

54.86%125.75K

-41.16%23.39K

-88.10%6.8K

Non current assets

Net PPE

-62.83%187.38K

-42.12%187.38K

172.51%510.62K

165.98%498.39K

169.01%504.07K

72.76%323.71K

0.00%187.38K

-Gross PPE

----

181.15%526.81K

--508.28K

----

--187.38K

----

-Accumulated depreciation

----

---16.19K

---9.89K

----

--0

----

Investments and advances

-5.58%730.62K

-0.13%738.01K

2.11%753.92K

5.10%758.18K

--773.82K

--738.93K

--738.33K

--721.4K

-Long term equity investment

----

--755.29K

--738.93K

----

--721.4K

-Financial asset investment

3,842.48%730.62K

--738.01K

2.11%753.92K

--758.18K

--18.53K

----

--738.33K

----

-Including:Available-for-sale securities

3,842.48%730.62K

--738.01K

2.11%753.92K

--758.18K

--18.53K

----

--738.33K

----

Goodwill and other intangible assets

--311.54K

--317.39K

----

-Other intangible assets

--311.54K

--317.39K

----

Total non current assets

-3.78%1.23M

16.95%1.24M

36.60%1.26M

38.27%1.26M

581.98%1.28M

467.11%1.06M

394.03%925.71K

384.99%908.78K

Total assets

-5.95%1.28M

6.53%1.27M

38.38%1.31M

43.99%1.32M

446.59%1.36M

342.48%1.19M

317.87%949.1K

274.47%915.58K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

4.93%205.67K

-Current debt

----

4.93%205.67K

Payables

89.97%147.72K

-61.96%101.21K

-30.08%118.26K

-9.33%101.69K

-32.83%77.76K

316.70%266.05K

119.11%169.14K

75.01%112.15K

-accounts payable

587.49%123.38K

990.98%101.21K

7.44%118.26K

135.44%41.56K

-6.51%17.95K

-58.85%9.28K

447.54%110.08K

-22.66%17.65K

-Due to related parties current

----

53.23%60.13K

44.82%59.81K

38.62%57.26K

----

-4.90%39.24K

-Other payable

--24.34K

----

--199.51K

274.13%59.07K

--55.26K

Current accrued expenses

----

--0

121.29%180.49K

----

-20.34%23.17K

Other current liabilities

0.00%2M

Current liabilities

3.37%2.15M

-14.11%2.1M

-2.35%2.12M

-10.22%2.1M

-11.05%2.08M

4.28%2.45M

-5.23%2.17M

2.26%2.34M

Non current liabilities

Total non current liabilities

--0

Total liabilities

3.37%2.15M

-14.11%2.1M

-2.35%2.12M

-10.22%2.1M

-11.05%2.08M

4.28%2.45M

-5.23%2.17M

2.26%2.34M

Shareholders'equity

Share capital

0.14%38.57M

1.58%38.57M

1.99%38.52M

3.98%38.52M

2.50%37.97M

1.95%37.77M

-common stock

0.14%38.57M

1.58%38.57M

1.99%38.52M

3.98%38.52M

2.50%37.97M

1.95%37.77M

Retained earnings

-0.52%-39.59M

0.23%-39.55M

0.27%-39.52M

0.87%-39.45M

0.88%-39.38M

0.21%-39.64M

0.20%-39.63M

-0.05%-39.8M

Other equity interest

0.00%124.27K

-68.27%124.27K

-70.10%124.27K

-78.63%124.27K

-32.63%391.66K

-28.52%415.6K

-12.46%581.39K

Total stockholders'equity

-20.39%-890.34K

33.07%-855.96K

33.45%-825.72K

44.40%-804.09K

64.92%-739.56K

39.05%-1.28M

40.41%-1.24M

29.98%-1.45M

Noncontrolling interests

0.00%20.79K

Total equity

-20.98%-869.55K

33.62%-835.18K

34.02%-804.93K

45.05%-783.31K

65.56%-718.77K

39.44%-1.26M

40.82%-1.22M

30.29%-1.43M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.82%31.41K	-85.05%16.77K	145.98%33.16K	145.98%33.16K	1,310.31%41.46K	32.84%74.46K	43.69%112.19K	-65.40%13.48K	-65.40%13.48K	-93.90%2.94K
-Cash and cash equivalents	-57.82%31.41K	-85.05%16.77K	145.98%33.16K	145.98%33.16K	1,310.31%41.46K	32.84%74.46K	43.69%112.19K	-65.40%13.48K	-65.40%13.48K	-93.90%2.94K
Receivables	-0.44%6.4K	-74.62%3.38K	-2.47%9.45K	-2.47%9.45K	193.73%10.68K	135.86%6.43K	517.84%13.33K	1,591.10%9.69K	1,591.10%9.69K	-58.10%3.64K
-Taxes receivable	26.59%6.4K	-88.64%1.51K	-16.08%8.13K	-16.08%8.13K	193.73%10.68K	85.52%5.06K	1,960.74%13.33K	1,591.10%9.69K	1,591.10%9.69K	--3.64K
-Other receivables	----	--1.87K	--1.32K	--1.32K	----	--1.37K	----	----	----	----
Prepaid assets	4,820.00%10.82K	1,308.64%3.1K	2,709.09%6.18K	2,709.09%6.18K	4,296.82%9.67K	-91.11%220	-77.11%220	0.00%220	0.00%220	0.46%220
Total current assets	-40.03%48.64K	-81.51%23.26K	108.59%48.79K	108.59%48.79K	809.50%61.82K	32.42%81.11K	54.86%125.75K	-41.16%23.39K	-41.16%23.39K	-88.10%6.8K
Non current assets
Net PPE	-62.83%187.38K	-42.12%187.38K	172.51%510.62K	172.51%510.62K	165.98%498.39K	169.01%504.07K	72.76%323.71K	0.00%187.38K	0.00%187.38K	0.00%187.38K
-Gross PPE	----	----	181.15%526.81K	181.15%526.81K	--508.28K	----	----	--187.38K	--187.38K	----
-Accumulated depreciation	----	----	---16.19K	---16.19K	---9.89K	----	----	--0	--0	----
Investments and advances	-5.58%730.62K	-0.13%738.01K	2.11%753.92K	2.11%753.92K	5.10%758.18K	--773.82K	--738.93K	--738.33K	--738.33K	--721.4K
-Long term equity investment	----	----	----	----	----	--755.29K	--738.93K	----	----	--721.4K
-Financial asset investment	3,842.48%730.62K	--738.01K	2.11%753.92K	2.11%753.92K	--758.18K	--18.53K	----	--738.33K	--738.33K	----
-Including:Available-for-sale securities	3,842.48%730.62K	--738.01K	2.11%753.92K	2.11%753.92K	--758.18K	--18.53K	----	--738.33K	--738.33K	----
Goodwill and other intangible assets	--311.54K	--317.39K	----	----	----	----	----	----	----	----
-Other intangible assets	--311.54K	--317.39K	----	----	----	----	----	----	----	----
Total non current assets	-3.78%1.23M	16.95%1.24M	36.60%1.26M	36.60%1.26M	38.27%1.26M	581.98%1.28M	467.11%1.06M	394.03%925.71K	394.03%925.71K	384.99%908.78K
Total assets	-5.95%1.28M	6.53%1.27M	38.38%1.31M	38.38%1.31M	43.99%1.32M	446.59%1.36M	342.48%1.19M	317.87%949.1K	317.87%949.1K	274.47%915.58K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	4.93%205.67K
-Current debt	----	----	----	----	----	----	----	----	----	4.93%205.67K
Payables	89.97%147.72K	-61.96%101.21K	-30.08%118.26K	-30.08%118.26K	-9.33%101.69K	-32.83%77.76K	316.70%266.05K	119.11%169.14K	119.11%169.14K	75.01%112.15K
-accounts payable	587.49%123.38K	990.98%101.21K	7.44%118.26K	7.44%118.26K	135.44%41.56K	-6.51%17.95K	-58.85%9.28K	447.54%110.08K	447.54%110.08K	-22.66%17.65K
-Due to related parties current	----	----	----	----	53.23%60.13K	44.82%59.81K	38.62%57.26K	----	----	-4.90%39.24K
-Other payable	--24.34K	----	----	----	----	----	--199.51K	274.13%59.07K	274.13%59.07K	--55.26K
Current accrued expenses	----	----	----	----	--0	--0	121.29%180.49K	----	----	-20.34%23.17K
Other current liabilities	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Current liabilities	3.37%2.15M	-14.11%2.1M	-2.35%2.12M	-2.35%2.12M	-10.22%2.1M	-11.05%2.08M	4.28%2.45M	-5.23%2.17M	-5.23%2.17M	2.26%2.34M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	3.37%2.15M	-14.11%2.1M	-2.35%2.12M	-2.35%2.12M	-10.22%2.1M	-11.05%2.08M	4.28%2.45M	-5.23%2.17M	-5.23%2.17M	2.26%2.34M
Shareholders'equity
Share capital	0.14%38.57M	1.58%38.57M	1.58%38.57M	1.58%38.57M	1.99%38.52M	3.98%38.52M	2.50%37.97M	2.50%37.97M	2.50%37.97M	1.95%37.77M
-common stock	0.14%38.57M	1.58%38.57M	1.58%38.57M	1.58%38.57M	1.99%38.52M	3.98%38.52M	2.50%37.97M	2.50%37.97M	2.50%37.97M	1.95%37.77M
Retained earnings	-0.52%-39.59M	0.23%-39.55M	0.27%-39.52M	0.27%-39.52M	0.87%-39.45M	0.88%-39.38M	0.21%-39.64M	0.20%-39.63M	0.20%-39.63M	-0.05%-39.8M
Other equity interest	0.00%124.27K	-68.27%124.27K	-70.10%124.27K	-70.10%124.27K	-78.63%124.27K	-78.63%124.27K	-32.63%391.66K	-28.52%415.6K	-28.52%415.6K	-12.46%581.39K
Total stockholders'equity	-20.39%-890.34K	33.07%-855.96K	33.45%-825.72K	33.45%-825.72K	44.40%-804.09K	64.92%-739.56K	39.05%-1.28M	40.41%-1.24M	40.41%-1.24M	29.98%-1.45M
Noncontrolling interests	0.00%20.79K	0.00%20.79K	0.00%20.79K	0.00%20.79K	0.00%20.79K	0.00%20.79K	0.00%20.79K	0.00%20.79K	0.00%20.79K	0.00%20.79K
Total equity	-20.98%-869.55K	33.62%-835.18K	34.02%-804.93K	34.02%-804.93K	45.05%-783.31K	65.56%-718.77K	39.44%-1.26M	40.82%-1.22M	40.82%-1.22M	30.29%-1.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

No Data

RI Royalties Inc

Royalties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow