Gold Royalty Corp. (GROY)
1.22
0.00 (0.00%)
At close: Jan 15, 2025, 11:46 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1.44M | 7.05M | 9.91M | 37.54K |
| Short-Term Investments | 342.00K | 7.20M | 1.12M | n/a |
| Long-Term Investments | 3.27M | 3.02M | 1.59M | n/a |
| Other Long-Term Assets | 10.46M | 353.00K | 66.47K | n/a |
| Receivables | 931.00K | 1.41M | 411.71K | 241.00 |
| Inventory | n/a | 1.00 | n/a | 1.00 |
| Other Current Assets | 2.83M | 1.30M | 1.87M | 16.09K |
| Total Current Assets | 5.55M | 16.96M | 13.30M | 53.87K |
| Property-Plant & Equipment | 671.72M | 668.29M | 264.54M | 1.59K |
| Goodwill & Intangibles | -1 | -1.15M | -900.92K | n/a |
| Total Long-Term Assets | 692.76M | 671.66M | 266.20M | 1.59K |
| Total Assets | 698.30M | 688.61M | 279.50M | 55.46K |
| Account Payables | 3.80M | 6.10M | 6.88M | 75.45K |
| Deferred Revenue | 135.09M | 135.52M | 42.70M | n/a |
| Short-Term Debt | 246.00K | 256.00K | 36.31K | n/a |
| Other Current Liabilities | -139.08M | -140.77M | -49.58M | 45.48K |
| Total Current Liabilities | 3.85M | 7.21M | 6.92M | 196.38K |
| Long-Term Debt | 32.79M | 9.66M | 11.30K | n/a |
| Other Long-Term Liabilities | 2.19M | 43.00K | 4.55M | n/a |
| Total Long-Term Liabilities | 173.50M | 145.18M | 47.26M | n/a |
| Total Liabilities | 177.35M | 152.40M | 54.18M | 196.38K |
| Total Debt | 33.06M | 9.66M | 47.61K | n/a |
| Common Stock | 556.18M | 551.07M | 228.62M | 1.00 |
| Retained Earnings | -69.82M | -36.52M | -15.15M | -140.63K |
| Comprehensive Income | 34.59M | 21.67M | 11.84M | -296 |
| Shareholders Equity | 520.95M | 536.22M | 225.32M | -140.93K |
| Total Investments | 3.61M | 10.21M | 2.70M | n/a |