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%

After-hours: Apr 17, 2025, 07:59 PM EDT

Gold Royalty Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	1.44M	3.35M	4.6M	6.8M	5.85M	7.05M	6.02M	10.46M	13.83M	9.91M	85.55M	89.57M	2.51M
Short-Term Investments	342K	497K	1.18M	3M	3.84M	7.2M	11.07M	19.47M	25.06M	1.12M	n/a	n/a	n/a
Long-Term Investments	3.27M	3.3M	3.32M	2.92M	3.05M	3.02M	3.12M	3.19M	2.8M	1.59M	n/a	n/a	n/a
Other Long-Term Assets	10.46M	202K	286K	303K	324K	353K	146K	71K	57K	66.47K	n/a	n/a	n/a
Receivables	931K	3.01M	1.93M	2.61M	1.85M	1.41M	3.02M	3.06M	3.12M	411.71K	2.13M	53.19K	14.19K
Inventory	n/a	-2.37M	1.00	-2.1M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.83M	2.37M	1.54M	2.1M	n/a	1.3M	1.65M	895K	2.31M	1.87M	n/a	n/a	19.79K
Total Current Assets	5.55M	6.86M	7.71M	12.41M	11.54M	16.96M	21.77M	33.88M	44.32M	13.3M	87.68M	89.62M	2.54M
Property-Plant & Equipment	671.72M	672.82M	666.03M	666.21M	667.5M	668.29M	646.12M	640.89M	630.18M	264.54M	13.68M	13.68M	13.38M
Goodwill & Intangibles	-1	n/a	n/a	n/a	-1.56M	-1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	692.76M	676.32M	669.64M	669.44M	670.87M	671.66M	649.38M	644.15M	633.04M	266.2M	13.68M	13.68M	13.38M
Total Assets	698.3M	683.18M	677.35M	681.85M	682.41M	688.61M	671.15M	678.03M	677.36M	279.5M	101.37M	103.3M	15.93M
Account Payables	3.8M	3.84M	3.63M	4.22M	3.67M	6.1M	n/a	n/a	9.68M	6.88M	651.82K	640.97K	182.98K
Deferred Revenue	n/a	n/a	n/a	n/a	135.09M	135.52M	n/a	n/a	n/a	42.7M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	44K	44K	256K	9.69M	9.55M	36K	36.31K	n/a	n/a	n/a
Other Current Liabilities	54K	n/a	3K	1.43M	-134.82M	-134.67M	5.75M	5.04M	n/a	-42.7M	n/a	n/a	n/a
Total Current Liabilities	3.85M	3.84M	3.63M	5.69M	3.98M	7.21M	15.44M	14.58M	9.72M	6.92M	651.82K	640.97K	182.98K
Long-Term Debt	32.79M	17.61M	10.15M	10.12M	9.69M	9.66M	125K	48K	46K	11.3K	n/a	n/a	n/a
Other Long-Term Liabilities	2.19M	n/a	-9.93M	-9.89M	n/a	43K	393K	3.23M	5.03M	40.34M	n/a	n/a	n/a
Total Long-Term Liabilities	173.5M	152.09M	145.17M	145.12M	144.78M	145.18M	135.3M	138.78M	141.45M	47.26M	651.82K	640.97K	182.98K
Total Liabilities	177.35M	155.93M	148.8M	150.81M	148.76M	152.4M	150.74M	153.36M	151.17M	54.18M	651.82K	640.97K	182.98K
Total Debt	33.06M	17.61M	10.15M	10.16M	9.74M	9.66M	9.81M	9.59M	82K	47.61K	n/a	n/a	n/a
Common Stock	556.18M	554.87M	554.87M	552.11M	551.07M	551.07M	529.44M	528.57M	527.13M	228.62M	98.07M	97.68M	16.05M
Retained Earnings	-69.82M	-50.46M	-48.64M	-44.69M	-40.17M	-36.52M	-30.5M	-25.72M	-21.99M	-15.15M	-5.93M	-2.9M	-640.43K
Comprehensive Income	34.59M	22.84M	22.32M	23.6M	22.75M	21.67M	21.48M	21.62M	21.05M	11.84M	8.58M	7.88M	339.85K
Shareholders Equity	520.95M	527.25M	528.55M	531.04M	533.65M	536.22M	520.41M	524.67M	526.2M	225.32M	100.72M	102.66M	15.75M
Total Investments	3.61M	3.79M	4.5M	5.92M	6.89M	10.21M	14.19M	22.66M	27.86M	2.7M	n/a	n/a	n/a