US Stock MarketDetailed Quotes

RRDMF ROYAL ROAD MINERALS LTD

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  • 0.070
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
18.60MMarket Cap-2.00P/E (TTM)

ROYAL ROAD MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-28.26%10.26M
-34.89%11.03M
-38.94%11.58M
-37.06%13.29M
-37.06%13.29M
-40.73%14.31M
-32.66%16.94M
-27.29%18.97M
-27.26%21.11M
-27.26%21.11M
-Cash and cash equivalents
-28.26%10.26M
-34.89%11.03M
-38.94%11.58M
-69.23%6.49M
-69.23%6.49M
-40.73%14.31M
-32.66%16.94M
-27.29%18.97M
-27.26%21.11M
-27.26%21.11M
-Short-term investments
--0
--0
--0
--6.79M
--6.79M
----
----
----
--0
--0
Receivables
--224.69K
--322.55K
--105.3K
--389.73K
--389.73K
----
----
----
--0
--0
-Other receivables
--224.69K
--322.55K
--105.3K
--389.73K
--389.73K
----
----
----
----
----
Prepaid assets
-98.39%28.02K
-92.78%26.87K
-85.05%50.09K
-75.28%35.64K
-75.28%35.64K
771.71%1.74M
-23.86%372.12K
-55.92%335.12K
-27.09%144.18K
-27.09%144.18K
Total current assets
-34.46%10.52M
-34.28%11.38M
-39.20%11.74M
-35.48%13.71M
-35.48%13.71M
-36.73%16.05M
-33.02%17.31M
-28.64%19.3M
-28.04%21.25M
-28.04%21.25M
Non current assets
Net PPE
-98.57%92.56K
-98.45%103.46K
-97.76%145.74K
-97.61%155.64K
-97.61%155.64K
-36.24%6.47M
-31.31%6.69M
-33.31%6.5M
-32.72%6.52M
-32.72%6.52M
-Gross PPE
-98.60%92.56K
-98.48%103.46K
-97.80%145.74K
-97.61%155.64K
-97.61%155.64K
-35.72%6.6M
-30.75%6.83M
-32.86%6.62M
-33.43%6.52M
-33.43%6.52M
-Accumulated depreciation
----
----
----
----
----
-7.82%-130.34K
-17.96%-134.03K
-8.24%-114.86K
----
----
Investments and advances
1,134.28%549.94K
1,752.31%953.94K
2,419.67%1.36M
581.26%406.72K
581.26%406.72K
74.30%44.56K
101.47%51.5K
110.81%53.89K
133.56%59.7K
133.56%59.7K
Non current accounts receivable
----
----
----
----
----
2.23%258.39K
2.62%269.43K
-12.27%244.49K
-43.42%234.65K
-43.42%234.65K
Total non current assets
-90.52%642.49K
-84.92%1.06M
-77.90%1.5M
-91.74%562.37K
-91.74%562.37K
-35.04%6.78M
-30.09%7.01M
-32.36%6.8M
-32.74%6.81M
-32.74%6.81M
Total assets
-51.10%11.16M
-48.88%12.43M
-49.28%13.24M
-49.14%14.27M
-49.14%14.27M
-36.24%22.82M
-32.20%24.32M
-29.65%26.1M
-29.24%28.06M
-29.24%28.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.43%43.49K
13.78%40.55K
13.45%39.12K
13.66%37.63K
13.66%37.63K
65.77%35.23K
18.33%35.64K
11.99%34.48K
5.92%33.11K
5.92%33.11K
-Current capital lease obligation
23.43%43.49K
13.78%40.55K
13.45%39.12K
13.66%37.63K
13.66%37.63K
65.77%35.23K
18.33%35.64K
11.99%34.48K
5.92%33.11K
5.92%33.11K
Current liabilities
-65.33%208.7K
-23.10%341.27K
-35.04%432.47K
-63.82%324.79K
-63.82%324.79K
-61.80%602.03K
-45.72%443.77K
-16.56%665.74K
8.19%897.65K
8.19%897.65K
Non current liabilities
Long term debt and capital lease obligation
-77.42%11.57K
-63.94%21.84K
-53.79%32.01K
-46.00%41.57K
-46.00%41.57K
-42.98%51.22K
-32.56%60.57K
-32.32%69.26K
-32.95%76.97K
-32.95%76.97K
-Long term capital lease obligation
-77.42%11.57K
-63.94%21.84K
-53.79%32.01K
-46.00%41.57K
-46.00%41.57K
-42.98%51.22K
-32.56%60.57K
-32.32%69.26K
-32.95%76.97K
-32.95%76.97K
Total non current liabilities
-77.42%11.57K
-63.94%21.84K
-53.79%32.01K
-46.00%41.57K
-46.00%41.57K
-42.98%51.22K
-32.56%60.57K
-32.32%69.26K
-32.95%76.97K
-32.95%76.97K
Total liabilities
-66.28%220.27K
-28.00%363.11K
-36.81%464.48K
-62.41%366.36K
-62.41%366.36K
-60.78%653.25K
-44.42%504.35K
-18.36%735K
3.19%974.62K
3.19%974.62K
Shareholders'equity
Share capital
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
-common stock
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
Retained earnings
-40.03%-37.76M
-49.10%-36.65M
-55.48%-35.85M
-70.43%-36.35M
-70.43%-36.35M
-87.55%-26.97M
-73.51%-24.58M
-85.24%-23.06M
-107.63%-21.33M
-107.63%-21.33M
Paid-in capital
-30.75%3.5M
-26.30%3.53M
-29.00%3.45M
4.57%5.09M
4.57%5.09M
4.05%5.06M
-7.92%4.79M
-3.17%4.86M
-7.55%4.86M
-7.55%4.86M
Gains losses not affecting retained earnings
70.10%2.71M
139.43%2.72M
148.80%2.69M
151.01%2.69M
151.01%2.69M
36.93%1.6M
3.02%1.13M
36.22%1.08M
20.00%1.07M
20.00%1.07M
Total stockholders'equity
-50.66%10.94M
-49.32%12.07M
-49.65%12.77M
-48.66%13.91M
-48.66%13.91M
-35.04%22.17M
-31.88%23.82M
-29.93%25.37M
-30.03%27.09M
-30.03%27.09M
Noncontrolling interests
----
----
----
----
----
----
--0
----
----
----
Total equity
-50.66%10.94M
-49.32%12.07M
-49.65%12.77M
-48.66%13.91M
-48.66%13.91M
-35.04%22.17M
-31.88%23.82M
-29.93%25.37M
-30.03%27.09M
-30.03%27.09M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
Unqualified Opinion
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -28.26%10.26M-34.89%11.03M-38.94%11.58M-37.06%13.29M-37.06%13.29M-40.73%14.31M-32.66%16.94M-27.29%18.97M-27.26%21.11M-27.26%21.11M
-Cash and cash equivalents -28.26%10.26M-34.89%11.03M-38.94%11.58M-69.23%6.49M-69.23%6.49M-40.73%14.31M-32.66%16.94M-27.29%18.97M-27.26%21.11M-27.26%21.11M
-Short-term investments --0--0--0--6.79M--6.79M--------------0--0
Receivables --224.69K--322.55K--105.3K--389.73K--389.73K--------------0--0
-Other receivables --224.69K--322.55K--105.3K--389.73K--389.73K--------------------
Prepaid assets -98.39%28.02K-92.78%26.87K-85.05%50.09K-75.28%35.64K-75.28%35.64K771.71%1.74M-23.86%372.12K-55.92%335.12K-27.09%144.18K-27.09%144.18K
Total current assets -34.46%10.52M-34.28%11.38M-39.20%11.74M-35.48%13.71M-35.48%13.71M-36.73%16.05M-33.02%17.31M-28.64%19.3M-28.04%21.25M-28.04%21.25M
Non current assets
Net PPE -98.57%92.56K-98.45%103.46K-97.76%145.74K-97.61%155.64K-97.61%155.64K-36.24%6.47M-31.31%6.69M-33.31%6.5M-32.72%6.52M-32.72%6.52M
-Gross PPE -98.60%92.56K-98.48%103.46K-97.80%145.74K-97.61%155.64K-97.61%155.64K-35.72%6.6M-30.75%6.83M-32.86%6.62M-33.43%6.52M-33.43%6.52M
-Accumulated depreciation ---------------------7.82%-130.34K-17.96%-134.03K-8.24%-114.86K--------
Investments and advances 1,134.28%549.94K1,752.31%953.94K2,419.67%1.36M581.26%406.72K581.26%406.72K74.30%44.56K101.47%51.5K110.81%53.89K133.56%59.7K133.56%59.7K
Non current accounts receivable --------------------2.23%258.39K2.62%269.43K-12.27%244.49K-43.42%234.65K-43.42%234.65K
Total non current assets -90.52%642.49K-84.92%1.06M-77.90%1.5M-91.74%562.37K-91.74%562.37K-35.04%6.78M-30.09%7.01M-32.36%6.8M-32.74%6.81M-32.74%6.81M
Total assets -51.10%11.16M-48.88%12.43M-49.28%13.24M-49.14%14.27M-49.14%14.27M-36.24%22.82M-32.20%24.32M-29.65%26.1M-29.24%28.06M-29.24%28.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.43%43.49K13.78%40.55K13.45%39.12K13.66%37.63K13.66%37.63K65.77%35.23K18.33%35.64K11.99%34.48K5.92%33.11K5.92%33.11K
-Current capital lease obligation 23.43%43.49K13.78%40.55K13.45%39.12K13.66%37.63K13.66%37.63K65.77%35.23K18.33%35.64K11.99%34.48K5.92%33.11K5.92%33.11K
Current liabilities -65.33%208.7K-23.10%341.27K-35.04%432.47K-63.82%324.79K-63.82%324.79K-61.80%602.03K-45.72%443.77K-16.56%665.74K8.19%897.65K8.19%897.65K
Non current liabilities
Long term debt and capital lease obligation -77.42%11.57K-63.94%21.84K-53.79%32.01K-46.00%41.57K-46.00%41.57K-42.98%51.22K-32.56%60.57K-32.32%69.26K-32.95%76.97K-32.95%76.97K
-Long term capital lease obligation -77.42%11.57K-63.94%21.84K-53.79%32.01K-46.00%41.57K-46.00%41.57K-42.98%51.22K-32.56%60.57K-32.32%69.26K-32.95%76.97K-32.95%76.97K
Total non current liabilities -77.42%11.57K-63.94%21.84K-53.79%32.01K-46.00%41.57K-46.00%41.57K-42.98%51.22K-32.56%60.57K-32.32%69.26K-32.95%76.97K-32.95%76.97K
Total liabilities -66.28%220.27K-28.00%363.11K-36.81%464.48K-62.41%366.36K-62.41%366.36K-60.78%653.25K-44.42%504.35K-18.36%735K3.19%974.62K3.19%974.62K
Shareholders'equity
Share capital 0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M
-common stock 0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M
Retained earnings -40.03%-37.76M-49.10%-36.65M-55.48%-35.85M-70.43%-36.35M-70.43%-36.35M-87.55%-26.97M-73.51%-24.58M-85.24%-23.06M-107.63%-21.33M-107.63%-21.33M
Paid-in capital -30.75%3.5M-26.30%3.53M-29.00%3.45M4.57%5.09M4.57%5.09M4.05%5.06M-7.92%4.79M-3.17%4.86M-7.55%4.86M-7.55%4.86M
Gains losses not affecting retained earnings 70.10%2.71M139.43%2.72M148.80%2.69M151.01%2.69M151.01%2.69M36.93%1.6M3.02%1.13M36.22%1.08M20.00%1.07M20.00%1.07M
Total stockholders'equity -50.66%10.94M-49.32%12.07M-49.65%12.77M-48.66%13.91M-48.66%13.91M-35.04%22.17M-31.88%23.82M-29.93%25.37M-30.03%27.09M-30.03%27.09M
Noncontrolling interests --------------------------0------------
Total equity -50.66%10.94M-49.32%12.07M-49.65%12.77M-48.66%13.91M-48.66%13.91M-35.04%22.17M-31.88%23.82M-29.93%25.37M-30.03%27.09M-30.03%27.09M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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