OR Royalties Inc
(OR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,025 | 52,337 | 51,204 | 52,733 | 52,091 |
| Marketable Securities | 10,570 | 6,897 | 6,200 | 4,851 | 2,776 |
| Receivables | 4,717 | 3,123 | 4,750 | 5,452 | 4,095 |
| Other current assets | 1,041 | 1,101 | 1,392 | 3,016 | 3,436 |
| TOTAL | $64,354 | $63,458 | $63,546 | $66,052 | $62,397 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,174,298 | N/A | 1,150,049 |
| Investments And Advances | 143,951 | 143,413 | 157,779 | 308,619 | 327,658 |
| Intangibles | 81,257 | 82,436 | 84,081 | 82,880 | 82,714 |
| Other Non-Current Assets | 1,092,670 | 1,161,162 | 6,768 | 1,164,310 | 6,944 |
| TOTAL | $1,317,878 | $1,387,011 | $1,422,926 | $1,555,809 | $1,567,364 |
| Total Assets | $1,382,232 | $1,450,468 | $1,486,472 | $1,621,861 | $1,629,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,369 | 3,687 | 6,205 | 5,632 | 4,928 |
| TOTAL | $13,075 | $12,807 | $15,463 | $14,761 | $14,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,622 | 112,636 | 145,080 | 235,060 | 237,756 |
| Other Non-Current Liabilities | 4,581 | 4,875 | 5,201 | 5,312 | 5,519 |
| TOTAL | $153,854 | $194,545 | $223,078 | $312,096 | $315,513 |
| Total Liabilities | $166,929 | $207,352 | $238,541 | $326,857 | $329,527 |
| Shareholders' Equity | |||||
| Common Shares | 1,542,753 | 1,561,620 | 1,658,908 | 1,560,694 | 1,556,614 |
| Retained earnings | -427,519 | -409,098 | -388,492 | -356,855 | -332,985 |
| Other shareholders' equity | 43,227 | 33,826 | -84,816 | 32,538 | 20,055 |
| TOTAL | $1,215,302 | $1,243,116 | $1,247,931 | $1,295,003 | $1,300,234 |
| Total Liabilities And Equity | $1,382,231 | $1,450,468 | $1,486,472 | $1,621,860 | $1,629,761 |