Royalties Inc (RI) Financings
CSE: RI · Silver, Copper · Royalty/Streaming stage
- Market cap$26.8M
- Share price$0.105
- 52-week range$0.060 – $0.145
- Shares outstanding255,606,390
- ExchangeCSE
- Websiteroyaltiesinc.com
Royalties Inc. is focused on monetizing its silver asset in Mexico called Bilbao, collecting on a 2% NSR Royalty on the Cozamin Mine operated by Capstone Copper Corp. and acquiring cash flowing music royalties for their long term copyright protected streaming revenue.
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Royalties Inc financial statements
Key figures read from 1 of 1 financial statement filing, Sep 5, 2023 to Sep 5, 2023. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2023 | Dec 2022 | |
|---|---|---|
| Cash and equivalents | US$74,456 | US$13,479 |
| Total current assets | US$81,108 | US$23,389 |
| Total current liabilities | US$2,077,761 | US$2,169,144 |
| Working capital | (US$1,996,653) | (US$2,145,755) |
| Exploration and evaluation assets | US$1 | US$1 |
| Total assets | US$1,358,995 | US$949,103 |
| Shareholders' equity | (US$718,766) | (US$1,220,041) |
Income statement: quarterly key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2023 | 3M Jun 2022 | |
|---|---|---|
| Exploration and evaluation expense | US$7,333 | (US$2,243) |
| General and administrative | US$14,508 | US$1,633 |
| Net income (loss) | (US$7,764) | (US$9,602) |
Cash flow statement: quarterly key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jun 2023 | 6M Jun 2022 | |
|---|---|---|
| Operating cash flow | (US$87,666) | (US$22,376) |
| Investing cash flow | (US$339,432) | US$0 |
| Financing cash flow | US$488,075 | US$39,471 |
| Change in cash | US$60,977 | US$17,095 |
| Cash at end of period | US$74,456 | US$56,049 |
Royalties Inc financings
2 financings announced or closed by Royalties Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-12-27 | Royalties Inc (RI) | Private placement, non-brokered | Closed, 1 tranche | $180K | $0.030 | Royalties Inc. Announces Financing |
| 2024-08-21 | Royalties Inc (RI) | Private placement, non-brokered | Closed, 1 tranche | $210K | $0.035 | Royalties Inc. Announces Financing |