OR Royalties Inc (OR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,052 | 52,847 | 88,041 | 66,717 | 219,762 |
| Marketable Securities | 4,788 | 2,816 | 1,215 | N/A | N/A |
| Receivables | 5,381 | 4,154 | 6,558 | 8,621 | 7,453 |
| Other current assets | 2,977 | 3,485 | 2,367 | 0 | 825 |
| TOTAL | $65,199 | $63,302 | $98,181 | $77,213 | $228,039 |
| Non-Current Assets | |||||
| PPE Net | 1,142,707 | N/A | 1,008,671 | 5,119 | 5,271 |
| Investments And Advances | 304,633 | 332,414 | 288,810 | 289,763 | 288,656 |
| Intangibles | 81,810 | 83,914 | 82,215 | 81,936 | 81,314 |
| Other Non-Current Assets | 6,562 | 1,173,788 | 7,218 | 1,016,865 | 958,315 |
| TOTAL | $1,535,712 | $1,590,117 | $1,386,914 | $1,393,683 | $1,333,556 |
| Total Assets | $1,600,911 | $1,653,419 | $1,485,095 | $1,470,897 | $1,561,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 218,073 |
| Accounts payable and accrued liabilities | 5,559 | 5,000 | 2,818 | 477 | 6,074 |
| Accrued Expenses | N/A | N/A | N/A | 1,660 | N/A |
| TOTAL | $14,571 | $14,217 | $11,131 | $13,165 | $232,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,024 | 241,207 | 99,342 | 109,011 | N/A |
| TOTAL | $308,064 | $320,093 | $173,460 | $177,736 | $66,305 |
| Total Liabilities | $322,635 | $334,310 | $184,591 | $190,900 | $298,506 |
| Shareholders' Equity | |||||
| Common Shares | 1,540,534 | 1,579,211 | 1,543,380 | 1,529,671 | 1,514,866 |
| Retained earnings | -352,245 | -337,819 | -334,837 | -341,578 | -347,725 |
| Other shareholders' equity | 32,118 | 20,346 | 33,677 | 34,951 | 50,835 |
| TOTAL | $1,278,276 | $1,319,109 | $1,300,504 | $1,279,996 | $1,263,090 |
| Total Liabilities And Equity | $1,600,911 | $1,653,419 | $1,485,095 | $1,470,897 | $1,561,596 |