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Gold Royalty Corp. (GROY)

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1.63

-0.05 (-2.98%)

At close: Apr 17, 2025, 3:59 PM

1.64

0.61%

Pre-market: Apr 21, 2025, 06:40 AM EDT

Gold Royalty Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.44M	7.05M	9.91M	37.54K
Short-Term Investments	342K	7.2M	1.12M	n/a
Long-Term Investments	3.27M	3.02M	1.59M	n/a
Other Long-Term Assets	10.46M	353K	66.47K	n/a
Receivables	931K	1.41M	411.71K	241.00
Inventory	n/a	1.00	n/a	1.00
Other Current Assets	2.83M	1.3M	1.87M	16.09K
Total Current Assets	5.55M	16.96M	13.3M	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	266.2M	1.59K
Total Assets	698.3M	688.61M	279.5M	55.46K
Account Payables	3.8M	6.1M	6.88M	75.45K
Deferred Revenue	135.09M	135.52M	42.7M	n/a
Short-Term Debt	246K	256K	36.31K	n/a
Other Current Liabilities	-135.28M	-134.67M	-42.7M	120.93K
Total Current Liabilities	3.85M	7.21M	6.92M	196.38K
Long-Term Debt	32.79M	9.66M	11.3K	n/a
Other Long-Term Liabilities	2.19M	43K	4.55M	n/a
Total Long-Term Liabilities	173.5M	145.18M	47.26M	n/a
Total Liabilities	177.35M	152.4M	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	2.7M	n/a