GROY — Gold Royalty Balance Sheet
0.000.00%
- $250.59m
- $298.11m
- $10.10m
- 34
- 39
- 68
- 44
Annual balance sheet for Gold Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.038 | 11 | 14.2 | 1.78 | 2.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.412 | 1.41 | 0.931 | 1.66 |
Prepaid Expenses | |||||
Total Current Assets | 0.054 | 13.3 | 17 | 5.55 | 5.87 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.002 | 265 | 668 | 672 | 718 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.055 | 279 | 689 | 691 | 738 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.196 | 6.92 | 7.21 | 3.85 | 3.86 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.196 | 54.2 | 152 | 170 | 179 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.141 | 225 | 536 | 521 | 558 |
Total Liabilities & Shareholders' Equity | 0.055 | 279 | 689 | 691 | 738 |
Total Common Shares Outstanding |