Gold Royalty Corp.
GROY · AMEX
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,267 | $1,443 | $7,048 | $9,905 |
| Short-Term Investments | $214 | $342 | $7,199 | $1,118 |
| Receivables | $3,390 | $3,761 | $1,412 | $412 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,298 | $1,866 |
| Total Curr. Assets | $5,871 | $5,546 | $16,957 | $13,301 |
| Property Plant & Equip (Net) | $717,780 | $671,722 | $668,288 | $264,545 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,885 | $3,268 | $3,016 | $1,587 |
| Tax Assets | $0 | $0 | $1,145 | $901 |
| Other NC Assets | $10,979 | $10,458 | $353 | $66 |
| Total NC Assets | $731,644 | $685,448 | $671,657 | $266,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $737,515 | $690,994 | $688,614 | $279,499 |
| Liabilities | – | – | – | – |
| Payables | $3,390 | $0 | $6,101 | $6,885 |
| Short-Term Debt | $0 | $0 | $256 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $135,523 | $42,700 |
| Other Curr. Liab. | $4,328 | $3,851 | -$140,770 | -$49,585 |
| Total Curr. Liab. | $3,859 | $3,851 | $7,211 | $6,921 |
| LT Debt | $49,999 | $33,058 | $9,661 | $11 |
| Deferred Rev, NC | $0 | $0 | -$43 | $0 |
| Deferred Tax Liab, NC | $124,045 | $131,214 | $135,523 | $42,700 |
| Other NC Liab. | $1,309 | $1,921 | $43 | $4,549 |
| Total NC Liab. | $175,353 | $166,193 | $145,184 | $47,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181 | $264 | $0 | $0 |
| Total Liabilities | $179,212 | $170,044 | $152,395 | $54,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $595,811 | $556,177 | $551,074 | $228,620 |
| Retained Earnings | -$73,227 | -$69,816 | -$36,525 | -$15,147 |
| AOCI | $35,719 | $34,589 | $21,670 | $11,845 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $558,303 | $520,950 | $536,219 | $225,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $737,515 | $690,994 | $688,614 | $279,499 |
| Net Debt | $47,732 | $31,615 | $2,869 | -$9,858 |