Metals Royalty Balance Sheet (2024-2025) | TMCR

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.40M18.37M
Cash & Current Investments (Quarter) 1.40M18.37M
Receivables - Net (Quarter) 0.26M0.24M
Receivables - Other (Quarter) 0.05M
Receivables (Quarter) 0.26M0.29M
Prepaid Assets (Quarter) 0.00M0.20M
Current Assets (Quarter) 1.66M18.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M
Intangibles (Quarter) 19.81M14.08M
Goodwill & Intangibles (Quarter) 19.81M14.08M
Long-Term Deferred Tax (Quarter) 0.02M2.26M
Non-Current Assets (Quarter) 19.81M14.09M
Assets (Quarter) 21.47M32.95M
Liabilities
Current Liabilities
Total Current Liabilities (Quarter) 0.07M1.76M
Non-Current Liabilities
Total Liabilities (Quarter) 0.07M1.76M
Shareholder's Equity
Common Equity (Quarter) 21.40M31.19M
Shareholder's Equity (Quarter) 21.40M31.19M
Liabilities and Shareholders Equity (Quarter) 21.47M32.95M
Retained Earnings (Quarter) -6.08M-4.97M