Gold Royalty Corp.

AMEX: GROY · Real-Time Price · USD
3.04
-0.03 (-0.98%)
At close: Aug 15, 2025, 12:51 PM

Gold Royalty Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
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
n/a 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
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