Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,995 | 4,029 | 2,901 | 2,543 | 3,764 |
| Receivables | 980 | 793 | 755 | 509 | 529 |
| TOTAL | $6,038 | $5,477 | $3,721 | $3,220 | $4,407 |
| Non-Current Assets | |||||
| PPE Net | 1,733 | 3,971 | 4,074 | 6,396 | 6,533 |
| Other Non-Current Assets | 611 | 617 | 691 | 691 | 731 |
| TOTAL | $2,344 | $4,588 | $4,765 | $7,087 | $7,263 |
| Total Assets | $8,382 | $10,065 | $8,485 | $10,307 | $11,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 31 | 31 |
| Accounts payable and accrued liabilities | 2,469 | 2,237 | 2,546 | 3,206 | 2,937 |
| Other current liabilities | 1,580 | 1,950 | N/A | N/A | N/A |
| TOTAL | $11,943 | $11,448 | $10,196 | $10,436 | $11,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,408 | 1,416 |
| Deferred Revenues | 7,894 | 7,261 | 7,649 | 7,199 | 8,416 |
| Other Non-Current Liabilities | 952 | 1,155 | 1,133 | 1,130 | 1,096 |
| TOTAL | $952 | $1,155 | $1,133 | $2,538 | $2,513 |
| Total Liabilities | $12,895 | $12,603 | $11,328 | $12,975 | $13,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,836 | 21,723 | 19,307 | 18,399 | 17,617 |
| Common Shares | 41,266 | 40,184 | 39,329 | 39,029 | 39,272 |
| Retained earnings | -45,779 | -43,353 | -42,734 | -42,258 | -41,634 |
| Other shareholders' equity | 0 | 136 | 136 | 136 | 136 |
| TOTAL | $-4,513 | $-2,538 | $-2,843 | $-2,668 | $-2,226 |
| Total Liabilities And Equity | $8,382 | $10,065 | $8,485 | $10,307 | $11,670 |