Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,902 | 5,528 | 3,900 | 4,223 | 2,402 |
| Receivables | 1,633 | 1,915 | 1,646 | 778 | 667 |
| Other current assets | 0 | 1,669 | 1,334 | 2,533 | 1,768 |
| TOTAL | $10,155 | $9,670 | $8,815 | $7,685 | $5,071 |
| Non-Current Assets | |||||
| PPE Net | 4,657 | 2,402 | 2,040 | 2,080 | 2,541 |
| Other Non-Current Assets | 828 | 844 | 925 | 1,022 | 813 |
| TOTAL | $5,485 | $3,246 | $2,965 | $3,102 | $3,354 |
| Total Assets | $15,640 | $12,915 | $11,780 | $10,787 | $8,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,578 | 6,095 | 6,142 | 5,784 | 4,785 |
| Accrued Expenses | N/A | 216 | 208 | 201 | N/A |
| Other current liabilities | 1,036 | 698 | 698 | 672 | 892 |
| TOTAL | $20,166 | $16,854 | $15,260 | $14,684 | $9,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,489 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 11,458 | 9,762 | 8,130 | 7,825 | 3,128 |
| Other Non-Current Liabilities | 4,314 | 7,246 | 6,045 | 5,870 | 5,454 |
| TOTAL | $7,803 | $7,246 | $6,045 | $5,870 | $5,454 |
| Total Liabilities | $27,970 | $24,100 | $21,305 | $20,554 | $14,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,600 | 71,864 | 65,143 | 56,240 | 55,193 |
| Common Shares | 97 | 71 | 62 | 56 | 55 |
| Retained earnings | -93,505 | -90,323 | -87,646 | -86,685 | -82,299 |
| Other shareholders' equity | 0 | 24,449 | 23,612 | 22,803 | 22,216 |
| TOTAL | $-12,329 | $-11,185 | $-9,525 | $-9,767 | $-6,145 |
| Total Liabilities And Equity | $15,640 | $12,915 | $11,780 | $10,787 | $8,425 |