GROY — Gold Royalty Balance Sheet
0.000.00%
Last trade - 00:00- $681.14m
- $667.06m
- $15.61m
Annual balance sheet for Gold Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 September 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 3 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 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 | 14.2 | 9.69 | 1.78 | 2.48 | 14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.41 | 0.648 | 0.931 | 1.66 | 2.74 |
| Prepaid Expenses | |||||
| Total Current Assets | 17 | 11.5 | 5.55 | 5.87 | 22.5 |
| Net Property, Plant And Equipment | 668 | 668 | 672 | 718 | 787 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 689 | 682 | 691 | 738 | 823 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.21 | 3.98 | 3.85 | 3.86 | 4.62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 152 | 149 | 170 | 179 | 124 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 536 | 534 | 521 | 558 | 699 |
| Total Liabilities & Shareholders' Equity | 689 | 682 | 691 | 738 | 823 |
| Total Common Shares Outstanding |