Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,770 | 5,632 | 4,307 | 5,528 | 3,694 |
| Receivables | 1,136 | 1,092 | 1,569 | 1,915 | 1,303 |
| Other current assets | 1,508 | 644 | 2,671 | 1,669 | 3,701 |
| TOTAL | $8,972 | $7,989 | $9,151 | $9,670 | $9,970 |
| Non-Current Assets | |||||
| PPE Net | 5,061 | 4,968 | 5,287 | 2,402 | 2,655 |
| Other Non-Current Assets | 851 | 800 | 822 | 844 | 864 |
| TOTAL | $5,912 | $5,768 | $6,109 | $3,246 | $3,519 |
| Total Assets | $14,884 | $13,758 | $15,260 | $12,915 | $13,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,853 | 6,728 | 6,652 | 6,095 | 6,315 |
| Accrued Expenses | 654 | 432 | 215 | 216 | 214 |
| Other current liabilities | 1,036 | 698 | 698 | 698 | 698 |
| TOTAL | $19,963 | $17,404 | $18,559 | $16,854 | $17,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,400 | 1,400 | 1,400 | N/A | N/A |
| Deferred Revenues | 11,328 | 9,466 | 10,912 | 9,762 | 10,141 |
| Other Non-Current Liabilities | 7,173 | 7,199 | 7,219 | 7,246 | 5,963 |
| TOTAL | $8,573 | $8,599 | $8,619 | $7,246 | $5,963 |
| Total Liabilities | $28,536 | $26,004 | $27,178 | $24,100 | $23,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,600 | 71,864 | 71,864 | 71,864 | 67,684 |
| Common Shares | 72 | 72 | 72 | 71 | 68 |
| Retained earnings | -93,042 | -91,636 | -91,309 | -90,323 | -88,779 |
| Other shareholders' equity | 24,665 | 24,665 | 24,665 | 24,449 | 24,235 |
| TOTAL | $-13,652 | $-12,246 | $-11,918 | $-11,185 | $-9,926 |
| Total Liabilities And Equity | $14,884 | $13,758 | $15,260 | $12,915 | $13,489 |