Production (Stage)
The RoyaLand Company Ltd.
RLNDF
$1.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.06% | -69.06% | 2,652.63% | 2,652.63% | 401.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.85% | -50.85% | 35.11% |
| Total Current Assets | -72.97% | -72.97% | 98.39% | 98.39% | 208.17% |
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| Total Current Assets | -72.97% | -72.97% | 98.39% | 98.39% | 208.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -72.97% | -72.97% | 98.39% | 98.39% | 208.17% |
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| Total Accounts Payable | -- | -- | 352.63% | 352.63% | -77.51% |
| Total Accrued Expenses | 30.18% | 30.18% | 143.56% | 143.56% | 24,450.00% |
| Short-term Debt | 5.66% | 5.66% | -13.71% | -13.71% | 430.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13,468.18% | 13,468.18% | -87.91% | -87.91% | -62.71% |
| Total Other Current Liabilities | 13,468.18% | 13,468.18% | -87.91% | -87.91% | -62.71% |
| Total Current Liabilities | 102.39% | 102.39% | 124.20% | 124.20% | 106.82% |
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| Total Current Liabilities | 102.39% | 102.39% | 124.20% | 124.20% | 106.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.66% | 5.66% | -13.71% | -13.71% | 430.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.39% | 102.39% | 124.20% | 124.20% | 106.82% |
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| Common Stock & APIC | 15.48% | 15.48% | 90.65% | 90.65% | 235.60% |
| Retained Earnings | -48.54% | -48.54% | -94.91% | -94.91% | -204.68% |
| Treasury Stock & Other | 350.00% | 350.00% | 200.00% | 200.00% | -400.00% |
| Total Common Equity | -9,025.76% | -9,025.76% | -182.21% | -182.21% | 88.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9,025.76% | -9,025.76% | -182.21% | -182.21% | 88.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9,025.76% | -9,025.76% | -182.21% | -182.21% | 88.36% |
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