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Royalties Inc. (RI.CN)

Royalties Inc. (RI.CN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Royalties Inc is a mineral exploration and development company, which is focused on the development of precious and base metal projects in the State of Zacatecas, Mexico. The company holds an interest in Bilbao silver zinc lead Project and Bilbao Projects. The Bilbao silver-zinc lead Project located in the southeastern part of the State of Zacatecas. The company explores precious and base metal projects. Geographically, the business presence of the group is seen in the regions of Canada and Mexico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 37 43 0 0 0
Sales Growth -14.24% unch unch unch unch
Net Income -392 -183 -116 -843 -718
Net Income Growth -114.91% -57.36% +86.23% -17.29% -227.98%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,252 1,742 1,288 290 976
Total Assets Growth -28.12% +35.26% +344.81% -70.32% +1,124.88%
Total Liabilities 3,031 2,810 2,944 2,918 3,749
Total Liabilities Growth +7.88% -4.55% +0.88% -22.15% +0.19%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -131 87 -93 -515 -287
Operating Cash Flow Growth -251.89% +192.72% +81.89% -79.52% -71.51%
Net Cash Flow -26 26 -35 -618 619
Change in Net Cash Flow -201.11% +175.50% +94.41% -199.81% +1,273.62%
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