Gold Royalty Corp.
GROY · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $3 | $2 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $10 | $7 | $6 | $6 |
| Property Plant & Equip (Net) | $718 | $719 | $720 | $718 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $11 | $11 |
| Total NC Assets | $731 | $733 | $734 | $732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $741 | $740 | $740 | $738 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $6 | $4 |
| Total Curr. Liab. | $5 | $5 | $4 | $4 |
| LT Debt | $51 | $52 | $52 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $124 | $124 | $124 | $124 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $176 | $177 | $177 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $181 | $182 | $182 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $599 | $597 | $596 | $596 |
| Retained Earnings | -$76 | -$75 | -$74 | -$73 |
| AOCI | $37 | $37 | $36 | $36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $560 | $558 | $558 | $558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $741 | $740 | $740 | $738 |
| Net Debt | $46 | $49 | $49 | $48 |