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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 37 0
Sales Growth unch unch -100.00% unch unch
Net Income -133 112 -34 -247 -84
Net Income Growth -218.78% +432.68% +86.37% -194.11% -78.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,775 1,800 1,345 1,252 1,712
Total Assets Growth +54.20% +33.76% +7.43% -26.83% -2.23%
Total Liabilities 2,903 2,820 2,978 3,031 2,825
Total Liabilities Growth +2.95% -5.29% -1.76% +7.29% -3.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -42 -48 -73 -36 -60
Operating Cash Flow Growth +12.75% +34.51% -104.66% +40.78% -341.96%
Net Cash Flow -42 -48 107 -36 12
Change in Net Cash Flow +12.75% -144.49% +401.24% -407.29% -41.36%
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