The Metals Royalty Company Inc (TMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,791 | 31,307 | 18,367 | 10,643 | N/A |
| Receivables | N/A | N/A | 289 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 5,747 | 0 |
| TOTAL | $12,899 | $31,985 | $18,854 | $16,534 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 23 | 17 | 14 | N/A | N/A |
| Investments And Advances | 18,884 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 138,509 | 14,081 | 14,081 | 14,999 | 0 |
| TOTAL | $157,416 | $14,099 | $14,095 | $14,999 | $N/A |
| Total Assets | $170,315 | $46,083 | $32,948 | $31,533 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 557 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,166 | 3,507 | 1,763 | 1,453 | 0 |
| TOTAL | $7,723 | $3,507 | $1,763 | $1,765 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,737 | N/A | N/A | N/A | N/A |
| TOTAL | $41,737 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $49,460 | $3,507 | $1,763 | $1,765 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 139,559 | 55,973 | 35,471 | 35,573 | N/A |
| Retained earnings | -21,801 | -15,179 | -4,967 | -7,280 | N/A |
| TOTAL | $120,855 | $42,576 | $31,186 | $29,768 | $N/A |
| Total Liabilities And Equity | $170,315 | $46,083 | $32,948 | $31,533 | $0 |