View Past PerformanceRoyalties バランスシートの健全性財務の健全性 基準チェック /16Royaltiesの総株主資本はCA$-201.4K 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$2.8MとCA$3.0Mです。主要情報0%負債資本比率CA$0負債インタレスト・カバレッジ・レシオn/a現金CA$18.03kエクイティ-CA$201.36k負債合計CA$2.96m総資産CA$2.76m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 29First quarter 2026 earnings released: EPS: CA$0 (vs CA$0 in 1Q 2025)First quarter 2026 results: EPS: CA$0 (in line with 1Q 2025). Net loss: CA$89.0k (loss widened 165% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Andy Robertson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 22Royalties Inc., Annual General Meeting, Jun 25, 2026Royalties Inc., Annual General Meeting, Jun 25, 2026.お知らせ • Aug 29Royalties Inc. (CNSX:RI) entered into agreement to acquire unknown minority stake of an additional 1.05 million shares of Music Royalties Inc.Royalties Inc. (CNSX:RI) entered into agreement to acquire unknown minority stake of an additional 1.05 million shares of Music Royalties Inc. at a price of CAD 0.50 per share with a value of $525,000 from two private investors in exchange for the issuance of 8,750,000 shares in Royalties Inc. on August 29, 2025.お知らせ • May 07Royalties Inc., Annual General Meeting, Jun 25, 2025Royalties Inc., Annual General Meeting, Jun 25, 2025. Location: us02web zoom us j 84362167941, Canadaお知らせ • Jan 14Royalties Inc. announced that it has received CAD 0.18 million in fundingOn January 13, 2025, Royalties Inc. closed the transaction.お知らせ • Dec 28Royalties Inc. announced that it expects to receive CAD 0.18 million in fundingRoyalties Inc. announces a Non Brokered private placement of 6,000,000 shares at a Price of CAD 0.03 for gross proceeds of CAD 180,000 on December 27, 2024.お知らせ • Sep 26Royalties Inc. announced that it has received CAD 0.105 million in fundingOn September 25, 2024, Royalties Inc., closed the transaction. The company issued 3,000,000 common shares at a price of CAD 105,000 in the transaction.Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: US$0 (vs US$0 in 2Q 2023)Second quarter 2024 results: EPS: US$0 (in line with 2Q 2023). Net loss: US$34.4k (loss widened 343% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Aug 22Royalties Inc. announced that it expects to receive CAD 0.21 million in fundingRoyalties Inc. announced a non-brokered private placement of 6,000,000 shares at a price of CAD 0.035 per share for the gross proceeds of CAD 210,000.Reported Earnings • May 27First quarter 2024 earnings released: EPS: US$0 (vs US$0 in 1Q 2023)First quarter 2024 results: EPS: US$0 (in line with 1Q 2023). Net loss: US$30.2k (loss narrowed 21% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.お知らせ • Apr 20Royalties Inc., Annual General Meeting, Jun 27, 2024Royalties Inc., Annual General Meeting, Jun 27, 2024.New Risk • Aug 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$405k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$405k free cash flow). Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-US$719k). Revenue is less than US$1m (US$33k revenue). Market cap is less than US$10m (€7.36m market cap, or US$7.98m). Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).お知らせ • Jun 21Royalties Inc. announced that it expects to receive CAD 0.094 million in fundingRoyalties Inc. announced a non-brokered private placement and it will issue 1,880,000 common shares at an issue price of CAD 0.05 per common share for gross proceeds of CAD 94,000 on June 20, 2023.New Risk • Jun 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.84m (US$9.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (75% average weekly change). Negative equity (-US$1.3m). Revenue is less than US$1m (US$17k revenue). Market cap is less than US$10m (€8.84m market cap, or US$9.65m). Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).お知らせ • May 31Royalties Inc., Annual General Meeting, Jun 29, 2023Royalties Inc., Annual General Meeting, Jun 29, 2023, at 11:00 Eastern Daylight. Agenda: To receive the report of the Directors and the financial statements of the Corporation for the financial year ended December 31, 2022, together with the report of the auditors thereon; to elect Directors; to appoint auditors; to ratify the Corporation's existing Stock Option Plan; and to consider other matters.Board Change • Apr 21Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Paul O'Brien was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Aug 08Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Paul O'Brien was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Paul O'Brien was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: P8Tは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: P8Tは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: P8Tは負債がありません。負債の削減: P8Tの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: P8Tは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: フリーキャッシュフローが毎年18.4 % の歴史的率で成長し続ける場合、 P8Tのキャッシュランウェイは 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/12 16:35終値2026/08/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Royalties Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 29First quarter 2026 earnings released: EPS: CA$0 (vs CA$0 in 1Q 2025)First quarter 2026 results: EPS: CA$0 (in line with 1Q 2025). Net loss: CA$89.0k (loss widened 165% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Andy Robertson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 22Royalties Inc., Annual General Meeting, Jun 25, 2026Royalties Inc., Annual General Meeting, Jun 25, 2026.
お知らせ • Aug 29Royalties Inc. (CNSX:RI) entered into agreement to acquire unknown minority stake of an additional 1.05 million shares of Music Royalties Inc.Royalties Inc. (CNSX:RI) entered into agreement to acquire unknown minority stake of an additional 1.05 million shares of Music Royalties Inc. at a price of CAD 0.50 per share with a value of $525,000 from two private investors in exchange for the issuance of 8,750,000 shares in Royalties Inc. on August 29, 2025.
お知らせ • May 07Royalties Inc., Annual General Meeting, Jun 25, 2025Royalties Inc., Annual General Meeting, Jun 25, 2025. Location: us02web zoom us j 84362167941, Canada
お知らせ • Jan 14Royalties Inc. announced that it has received CAD 0.18 million in fundingOn January 13, 2025, Royalties Inc. closed the transaction.
お知らせ • Dec 28Royalties Inc. announced that it expects to receive CAD 0.18 million in fundingRoyalties Inc. announces a Non Brokered private placement of 6,000,000 shares at a Price of CAD 0.03 for gross proceeds of CAD 180,000 on December 27, 2024.
お知らせ • Sep 26Royalties Inc. announced that it has received CAD 0.105 million in fundingOn September 25, 2024, Royalties Inc., closed the transaction. The company issued 3,000,000 common shares at a price of CAD 105,000 in the transaction.
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: US$0 (vs US$0 in 2Q 2023)Second quarter 2024 results: EPS: US$0 (in line with 2Q 2023). Net loss: US$34.4k (loss widened 343% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Aug 22Royalties Inc. announced that it expects to receive CAD 0.21 million in fundingRoyalties Inc. announced a non-brokered private placement of 6,000,000 shares at a price of CAD 0.035 per share for the gross proceeds of CAD 210,000.
Reported Earnings • May 27First quarter 2024 earnings released: EPS: US$0 (vs US$0 in 1Q 2023)First quarter 2024 results: EPS: US$0 (in line with 1Q 2023). Net loss: US$30.2k (loss narrowed 21% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
お知らせ • Apr 20Royalties Inc., Annual General Meeting, Jun 27, 2024Royalties Inc., Annual General Meeting, Jun 27, 2024.
New Risk • Aug 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$405k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$405k free cash flow). Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-US$719k). Revenue is less than US$1m (US$33k revenue). Market cap is less than US$10m (€7.36m market cap, or US$7.98m). Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).
お知らせ • Jun 21Royalties Inc. announced that it expects to receive CAD 0.094 million in fundingRoyalties Inc. announced a non-brokered private placement and it will issue 1,880,000 common shares at an issue price of CAD 0.05 per common share for gross proceeds of CAD 94,000 on June 20, 2023.
New Risk • Jun 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.84m (US$9.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (75% average weekly change). Negative equity (-US$1.3m). Revenue is less than US$1m (US$17k revenue). Market cap is less than US$10m (€8.84m market cap, or US$9.65m). Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).
お知らせ • May 31Royalties Inc., Annual General Meeting, Jun 29, 2023Royalties Inc., Annual General Meeting, Jun 29, 2023, at 11:00 Eastern Daylight. Agenda: To receive the report of the Directors and the financial statements of the Corporation for the financial year ended December 31, 2022, together with the report of the auditors thereon; to elect Directors; to appoint auditors; to ratify the Corporation's existing Stock Option Plan; and to consider other matters.
Board Change • Apr 21Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Paul O'Brien was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Aug 08Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Paul O'Brien was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Paul O'Brien was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.