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Gold Royalty Corp. (GROY)

AMEX: GROY · Real-Time Price · USD

2.29

0.03 (1.33%)

At close: Jun 25, 2025, 3:59 PM

2.32

1.31%

After-hours: Jun 25, 2025, 07:44 PM EDT

Gold Royalty Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.27M	1.44M	7.05M	9.91M	37.54K
Short-Term Investments	214K	342K	7.2M	1.12M	n/a
Long-Term Investments	2.88M	3.27M	3.02M	1.59M	n/a
Other Long-Term Assets	10.98M	10.46M	353K	66.47K	n/a
Receivables	3.39M	3.76M	1.41M	411.71K	241.00
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	1.3M	1.87M	16.09K
Total Current Assets	5.87M	5.55M	16.96M	13.3M	53.87K
Property-Plant & Equipment	717.78M	671.72M	668.29M	264.54M	1.59K
Goodwill & Intangibles	n/a	n/a	-1.15M	-900.92K	n/a
Total Long-Term Assets	731.64M	685.45M	671.66M	266.2M	1.59K
Total Assets	737.51M	690.99M	688.61M	279.5M	55.46K
Account Payables	n/a	n/a	6.1M	6.88M	75.45K
Deferred Revenue	n/a	n/a	135.52M	42.7M	n/a
Short-Term Debt	n/a	n/a	256K	36.31K	n/a
Other Current Liabilities	3.86M	3.85M	-134.67M	-42.7M	120.93K
Total Current Liabilities	3.86M	3.85M	7.21M	6.92M	196.38K
Long-Term Debt	49.82M	32.79M	9.66M	11.3K	n/a
Other Long-Term Liabilities	1.31M	1.92M	43K	4.55M	n/a
Total Long-Term Liabilities	175.35M	166.19M	145.18M	47.26M	n/a
Total Liabilities	179.21M	170.04M	152.4M	54.18M	196.38K
Total Debt	50M	33.06M	9.66M	47.61K	n/a
Common Stock	595.81M	556.18M	551.07M	228.62M	n/a
Retained Earnings	-73.23M	-69.82M	-36.52M	-15.15M	-140.63K
Comprehensive Income	35.72M	34.59M	21.67M	11.84M	-296
Shareholders Equity	558.3M	520.95M	536.22M	225.32M	-140.93K
Total Investments	3.1M	3.61M	10.21M	2.7M	n/a