OR Royalties Inc
(OR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,027 | 69,650 | 230,275 | 351,834 | 517,930 |
| Marketable Securities | 1,215 | N/A | N/A | N/A | 2,337 |
| Receivables | 6,557 | 9,000 | 7,809 | 21,720 | 12,877 |
| Inventories | N/A | N/A | N/A | 20,643 | 19,782 |
| Other current assets | 2,366 | 1,958 | 864 | 5,245 | 5,661 |
| TOTAL | $98,166 | $80,608 | $238,949 | $399,442 | $558,587 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,344 | N/A | 655,225 | 509,260 |
| Investments And Advances | 288,764 | 302,501 | 302,465 | 187,807 | 205,602 |
| Intangibles | 82,202 | 85,538 | 85,205 | 87,084 | 87,807 |
| Other Non-Current Assets | 1,015,729 | 1,061,564 | 1,009,683 | 959,784 | 922,832 |
| TOTAL | $1,386,695 | $1,454,947 | $1,397,353 | $1,889,899 | $1,725,501 |
| Total Assets | $1,484,861 | $1,535,555 | $1,636,302 | $2,289,341 | $2,284,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 228,505 | 235,400 | 235,327 |
| Accounts payable and accrued liabilities | 2,817 | 5,250 | 6,364 | 26,109 | 34,692 |
| Other current liabilities | N/A | 708 | 694 | 9,916 | 169,625 |
| TOTAL | $11,129 | $13,743 | $243,309 | $279,395 | $447,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,326 | 113,803 | N/A | 3,631 | 91,853 |
| Other Non-Current Liabilities | 5,683 | 5,201 | 49,752 | 70,825 | 48,534 |
| TOTAL | $173,433 | $185,549 | $69,478 | $149,500 | $188,980 |
| Total Liabilities | $184,562 | $199,292 | $312,787 | $428,895 | $636,651 |
| Shareholders' Equity | |||||
| Common Shares | 1,543,136 | 1,596,913 | 1,587,337 | 1,633,266 | 1,644,706 |
| Retained earnings | -334,784 | -356,593 | -364,360 | -239,236 | -221,763 |
| Other shareholders' equity | 33,673 | 36,487 | 53,267 | 419,914 | 175,106 |
| TOTAL | $1,300,299 | $1,336,263 | $1,323,516 | $1,860,446 | $1,647,436 |
| Total Liabilities And Equity | $1,484,861 | $1,535,555 | $1,636,303 | $2,289,341 | $2,284,087 |