OR Royalties Balance Sheet (2014-2026) | OR

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26B	0.24B	0.09B	0.09B	0.35B	0.34B	0.07B	0.07B	0.09B	0.07B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.14B	0.09B
Short-term Investments (Quarter)	0.00B			0.00B				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.26B	0.24B	0.09B	0.09B	0.35B	0.34B	0.07B	0.07B	0.09B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.05B	0.06B	0.14B	0.09B
Receivables - Net (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Receivables - Other (Quarter)			0.00B				0.02B				0.01B				0.01B				0.00B
Receivables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B
Raw Materials (Quarter)			0.00B
Inventory (Quarter)	0.02B	0.02B	0.01B	0.02B	0.02B
Prepaid Assets (Quarter)			0.00B				0.00B
Current Assets (Quarter)			0.12B				0.08B			0.00B	0.06B			0.04B	0.06B				0.15B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.45B	0.47B	0.01B	0.51B	0.66B	0.01B	0.01B
Long-Term Investments (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.16B	0.24B	0.24B	0.24B	0.05B	0.08B	0.07B	0.07B	0.00B	0.04B	0.04B	0.04B	0.05B	0.19B	0.21B
Goodwill (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B		0.08B	0.08B	0.08B		0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.13B	0.01B	0.03B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)			0.07B				0.59B			0.00B	0.63B			0.53B	-0.06B				-0.15B
Assets (Quarter)			0.19B				0.66B				0.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.04B	0.02B	0.03B	0.03B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.04B	0.04B	0.03B	0.04B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.03B	0.03B	0.23B	0.04B	0.07B	0.01B	0.00B
Current Leases (Quarter)							0.00B				0.00B				0.00B				0.00B
Current Taxes (Quarter)																	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)			0.27B				0.01B			-0.00B	0.02B			0.09B	0.01B				0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.33B	0.32B	0.05B	0.09B	0.00B		0.11B	0.10B	0.24B	0.24B	0.14B	0.11B	0.08B	0.06B	0.09B	0.07B	0.04B
Convertible Debt (Quarter)
Minority Interest (Quarter)	-0.01B	-0.02B	-0.03B	-0.00B	-0.01B	-0.05B	-0.05B
Non-Current Deferred Tax Liability (Quarter)			0.05B				0.06B				0.07B				0.08B				0.10B
Operating Leases (Quarter)			0.01B				0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	-1.51B	-1.45B	0.00B				0.12B			-0.00B	0.12B			0.09B
Total Liabilities (Quarter)	-1.50B	-1.44B	0.47B	-1.65B	-1.86B	-1.32B	0.19B				0.23B				0.19B				0.13B
Shareholder's Equity
Total Debt (Quarter)	0.36B	0.35B	0.28B	0.14B	0.07B	0.01B	0.11B	0.10B	0.24B	0.24B	0.14B	0.11B	0.08B	0.06B	0.09B	0.07B	0.04B
Common Equity (Quarter)	1.50B	1.44B	1.30B	1.65B	1.86B	1.32B	1.28B
Shareholder's Equity (Quarter)			1.30B				1.28B
Liabilities and Shareholders Equity (Quarter)			0.19B				0.66B				0.69B
Retained Earnings (Quarter)	0.04B	0.05B	0.05B	0.02B	0.02B	0.04B	-0.34B	0.03B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	-0.14B	-0.14B	-0.09B	-0.06B	0.05B	-0.06B

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OR Royalties Balance Sheet (2014-2026) | OR

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