Gold Royalty Corp. (GROY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Gold Royalty Corp.

AMEX: GROY · Real-Time Price · USD
3.87
0.15 (4.03%)
At close: Sep 26, 2025, 3:59 PM
3.87
0.00%
After-hours: Sep 26, 2025, 07:56 PM EDT

Gold Royalty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
2.27M 1.44M 7.05M 9.91M
Short-Term Investments
214K 342K 7.2M 1.12M
Long-Term Investments
2.88M 3.27M 3.02M 1.59M
Other Long-Term Assets
10.98M 10.46M 353K 66.47K
Receivables
3.39M 3.76M 1.41M 411.71K
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a 1.3M 1.87M
Total Current Assets
5.87M 5.55M 16.96M 13.3M
Property-Plant & Equipment
717.78M 671.72M 668.29M 264.54M
Goodwill & Intangibles
n/a n/a -1.15M -900.92K
Total Long-Term Assets
731.64M 685.45M 671.66M 266.2M
Total Assets
737.51M 690.99M 688.61M 279.5M
Account Payables
3.39M n/a 6.1M 6.88M
Deferred Revenue
n/a n/a 135.52M 42.7M
Short-Term Debt
n/a n/a 256K 36.31K
Other Current Liabilities
3.86M 3.85M -134.67M -42.7M
Total Current Liabilities
3.86M 3.85M 7.21M 6.92M
Long-Term Debt
49.82M 32.79M 9.66M 11.3K
Other Long-Term Liabilities
1.31M 1.92M 43K 4.55M
Total Long-Term Liabilities
175.35M 166.19M 145.18M 47.26M
Total Liabilities
179.21M 170.04M 152.4M 54.18M
Total Debt
50M 33.06M 9.66M 47.61K
Book Value
558.3M 520.95M 536.22M 225.32M
Book Value Per Share
3.50 3.60 4.18 6.71
Common Stock
595.81M 556.18M 551.07M 228.62M
Retained Earnings
-73.23M -69.82M -36.52M -15.15M
Comprehensive Income
35.72M 34.59M 21.67M 11.84M
Shareholders Equity
558.3M 520.95M 536.22M 225.32M
Total Investments
3.1M 3.61M 10.21M 2.7M