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The Metals Royalty Company Ord Shs

TMCR
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5.690USD
-0.095-1.64%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
357.53MMarket Cap
269.00P/E TTM

The Metals Royalty Company Ord Shs

5.690
-0.095-1.64%
Overview
Financials
Discussions
Analysis
Company
EarningsIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

EarningsIncome StatementBalance SheetCash Flow Statement
You can check out the annual or quarterly balance sheets of The Metals Royalty Company Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
--31.31M
--18.37M
- Cash and cash equivalents
--31.31M
--18.37M
Receivables
--0.00
--288.73K
-Accounts and notes receivable
--0.00
--235.23K
-Loans receivable
--0.00
--53.50K
Prepaid expenses
--677.76K
--198.16K
Other current assets
----
--0.00
Total current assets
--31.98M
--18.85M
Non-current assets
Net Fixed Assets
--14.10M
--13.56K
-Fixed Assets
--14.10M
--14.09M
-Accumulated depreciation
--0.00
--0.00
Goodwill and other intangible assets
----
--14.08M
Other non-current assets
----
--0.00
Total non-current assets
--14.10M
--14.09M
Total assets
--46.08M
--32.95M
Liabilities
Current liabilities
-Other payables
----
--0.00
Accrued expenses
----
--0.00
Other current liabilities
----
--0.00
Total current liabilities
--3.51M
--1.76M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
Other non-current liabilities
----
--0.00
Total liabilities
--3.51M
--1.76M
Shareholders' equity
Common equity
--57.76M
--36.15M
Retained earnings
---15.18M
---4.97M
Capital reserves
--1.78M
--681.53K
Total equity
--42.58M
--31.19M
Currency unit
USD
USD
Audit opinions
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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