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Royalties Inc. (RI.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	136	136	2,747	7,945	5,270
Receivables	14	83	255	199	421
TOTAL	$150	$239	$3,021	$8,160	$5,759

Non-Current Assets
PPE Net	13,071	22,493	24,673	20,343	20,528
Other Non-Current Assets	0	10	25	111	0
TOTAL	$13,071	$22,503	$24,698	$20,455	$20,528

Total Assets	$13,221	$22,741	$27,719	$28,615	$26,287

Liabilities
Current Liabilities
Short Term Debt	1,120	128	N/A	N/A	N/A
Accounts payable and accrued liabilities	17	294	N/A	N/A	N/A
Accrued Expenses	42	38	N/A	N/A	N/A
Other current liabilities	N/A	2,004	561	1,002	N/A
TOTAL	$1,184	$2,473	$708	$1,239	$306

Non-Current Liabilities
Other Non-Current Liabilities	1,407	796	844	640	0
TOTAL	$1,407	$796	$2,512	$2,128	$5,150

Total Liabilities	$2,591	$3,270	$3,220	$3,367	$5,456

Shareholders' Equity
Retained earnings	-32,100	-18,531	-11,687	-11,891	-8,071
Other shareholders' equity	2,484	2,233	2,766	2,838	1,886
TOTAL	$10,630	$19,471	$24,499	$25,247	$20,831

Total Liabilities And Equity	$13,221	$22,741	$27,719	$28,615	$26,287