OR ROYALTIES INC. Cash
OR ROYALTIES INC. (OR) had Cash of $142.13 million as of 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Notes
ifrs-full:Cash · last filed 2026-03-30
- 2023-12-31: Cash 67.72M CAD.
- 2022-12-31: Cash 90.55M CAD.
- 2021-12-31: Cash 115.70M CAD.
- 2020-12-31: Cash 302.52M CAD.
CAD
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2023-12-31 | 67.72M CAD 40-F · filed 2024-03-28 | |
| 2022-12-31 | 90.55M CAD 40-F · filed 2024-03-28 | |
| 2021-12-31 | 115.70M CAD 40-F · filed 2024-03-28 | |
| 2020-12-31 | 302.52M CAD 40-F · filed 2023-03-30 | |
| 2019-12-31 | 108.22M CAD 40-F · filed 2022-03-18 | |
| 2018-12-31 | 174.26M CAD 40-F · filed 2021-03-31 | |
| 2017-12-31 | 333.70M CAD 40-F · filed 2020-03-27 | 266.79M CAD 40-F · filed 2018-03-29 |
| 2016-12-31 | 404.35M CAD 40-F · filed 2018-03-29 |
USD
| Period end | Cash |
|---|---|
| 2025-12-31 | $142.13M 40-F · filed 2026-03-30 |
| 2024-12-31 | $59.10M 40-F · filed 2026-03-30 |
| 2023-12-31 | $51.20M 40-F · filed 2026-03-30 |
| 2022-12-31 | $66.85M 40-F · filed 2025-03-28 |