Gold Royalty Corp.
GROY · AMEX
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $7 | $10 |
| Short-Term Investments | $0 | $0 | $7 | $1 |
| Receivables | $3 | $4 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $2 |
| Total Curr. Assets | $6 | $6 | $17 | $13 |
| Property Plant & Equip (Net) | $718 | $672 | $668 | $265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $2 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $11 | $10 | $0 | $0 |
| Total NC Assets | $732 | $685 | $672 | $266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $738 | $691 | $689 | $279 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $6 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $136 | $43 |
| Other Curr. Liab. | $4 | $4 | -$141 | -$50 |
| Total Curr. Liab. | $4 | $4 | $7 | $7 |
| LT Debt | $50 | $33 | $10 | $0 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $124 | $131 | $136 | $43 |
| Other NC Liab. | $1 | $2 | $0 | $5 |
| Total NC Liab. | $175 | $166 | $145 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179 | $170 | $152 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $596 | $556 | $551 | $229 |
| Retained Earnings | -$73 | -$70 | -$37 | -$15 |
| AOCI | $36 | $35 | $22 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $558 | $521 | $536 | $225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $738 | $691 | $689 | $279 |
| Net Debt | $48 | $32 | $3 | -$10 |