ROYIF
Royalties Inc., a diversified royalties company, focuses on resource and entertainment royalties. The company holds a portfolio of 30 cash-flowing music royalties. It also holds 100% interest on the Bilbao project silver-lead-zinc-copper project located in the southeastern part of the State of Zacatecas, Mexico. The company was formerly known as Xtierra Inc. and changed its name to Royalties Inc.… Read more
ROYIF (ROYIF) - Total Liabilities
Latest total liabilities as of September 2025: $2.90 Million USD
Based on the latest financial reports, ROYIF (ROYIF) has total liabilities worth $2.90 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ROYIF - Total Liabilities Trend (2019–2024)
This chart illustrates how ROYIF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ROYIF Competitors by Total Liabilities
The table below lists competitors of ROYIF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Lithium Corp
OTCQX:ULTHF
|
USA | $369.16K |
|
Nidaros Sparebank
OL:NISB
|
Norway | Nkr4.41 Billion |
|
Dev Information Technology Limited
NSE:DEVIT
|
India | ₹782.38 Million |
|
Energy World Corporation Ltd
PINK:EWCLF
|
USA | $46.53 Million |
|
Tantalex Resources Corporation
OTCQB:TTLXF
|
USA | $47.44 Million |
|
KTI
KLSE:0308
|
Malaysia | RM661.83 Million |
|
Bossdom Digiinnovation Co., Ltd.
TWO:6622
|
Taiwan | NT$205.55 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down ROYIF's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -18.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ROYIF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROYIF (2019–2024)
The table below shows the annual total liabilities of ROYIF from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $3.03 Million | +8.20% |
| 2023-09-30 | $2.80 Million | -4.64% |
| 2022-09-30 | $2.94 Million | +0.67% |
| 2021-09-30 | $2.92 Million | -22.15% |
| 2020-09-30 | $3.75 Million | +30.87% |
| 2019-09-30 | $2.86 Million | -- |