- $313.66m
- $344.93m
- $3.05m
- 33
- 44
- 74
- 49
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.038 | 11 | 14.2 | 1.78 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.412 | 1.41 | 0.931 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.054 | 13.3 | 17 | 5.55 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.002 | 265 | 668 | 672 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.055 | 279 | 689 | 691 |
| 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 |
| 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 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.141 | 225 | 536 | 521 |
| Total Liabilities & Shareholders' Equity | 0.055 | 279 | 689 | 691 |
| Total Common Shares Outstanding |