Royal Road Minerals Limited (RYR) Financials
TSXV: RYR · Gold, Copper · Exploration stage
- Market cap$57.2M
- Share price$0.170
- 52-week range$0.160 – $0.280
- Shares outstanding336,243,324
- ExchangeTSXV
- Websitewww.royalroadminerals.com
Royal Road Minerals is a mineral exploration and development company with its head office and technical-operations center located in Jersey, Channel Islands. The Company is listed on the TSX Venture Exchange under the ticker RYR, on the OTCQB under the ticker RRDMF and on the Frankfurt Stock Exchange under the ticker RLU. The Company's mission is to apply expert skills and innovative technologies to the process of discovering and developing copper and gold deposits of a scale large enough to benefit future generations and modern enough to ensure minimum impact on the environment and no net loss of biodiversity. The Company currently explores in Colombia and the Kingdom of Saudi Arabia. More information can be found on the Company's website www.royalroadminerals.com
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Royal Road Minerals Limited financial statements
Key figures read from 41 of 42 financial statement filings, Nov 29, 2016 to Aug 21, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$6,540,706 | C$7,978,352 | C$6,494,812 | C$21,108,499 | C$29,020,555 |
| Short-term investments | — | C$0 | C$6,791,353 | — | — |
| Total current assets | C$6,889,734 | C$8,510,847 | C$13,711,540 | C$21,252,677 | C$29,534,933 |
| Total current liabilities | C$217,718 | C$314,790 | C$324,789 | C$897,646 | C$829,672 |
| Working capital | C$6,672,016 | C$8,196,057 | C$13,386,751 | C$20,355,031 | C$28,705,261 |
| Exploration and evaluation assets | — | — | C$0 | C$6,304,393 | C$9,351,169 |
| Property, plant and equipment | C$254,476 | C$145,277 | C$88,080 | C$110,851 | C$193,759 |
| Total assets | C$8,857,013 | C$9,826,158 | C$14,273,906 | C$28,062,571 | C$39,659,584 |
| Total liabilities | C$307,336 | C$314,790 | C$366,355 | C$974,619 | C$944,476 |
| Shareholders' equity | C$8,549,677 | C$9,511,368 | C$13,907,551 | C$27,087,952 | C$38,715,108 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$3,361,669 | C$3,141,452 | C$3,995,201 | C$2,250,145 | C$3,255,838 |
| General and administrative | C$864,367 | C$844,023 | C$934,395 | C$1,260,112 | C$1,238,358 |
| Share-based compensation | C$162,029 | C$191,508 | C$667,116 | C$523,088 | C$2,018,232 |
| Impairments and write-downs | — | — | C$51,500 | C$34,604 | — |
| Net income (loss) | (C$5,776,340) | (C$4,626,266) | (C$15,465,268) | (C$12,329,419) | C$15,807,773 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$3,184,675) | (C$3,136,474) | (C$6,941,970) | (C$8,847,968) | C$17,914,378 |
| Investing cash flow | (C$2,615,747) | C$4,104,925 | (C$7,437,314) | (C$534,743) | (C$121,800) |
| Financing cash flow | C$4,686,167 | (C$45,510) | (C$43,636) | (C$41,808) | C$639,478 |
| Exploration spending (capitalized) | — | — | (C$93,769) | (C$430,659) | — |
| Property, plant and equipment spending | (C$173,911) | (C$104,799) | (C$14,336) | (C$30,028) | (C$121,800) |
| Proceeds from share issues | C$4,734,473 | — | — | — | — |
| Change in cash | (C$1,114,255) | C$922,941 | (C$14,422,920) | (C$9,424,519) | C$18,432,056 |
| Cash at end of period | C$6,540,706 | C$7,978,352 | C$6,494,812 | C$21,108,499 | C$29,020,555 |
No financings are on record for Royal Road Minerals Limited yet.