Gold Royalty Corp.
AMEX:GROY
1.41 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 2.267 | 1.443 | 7.048 | 9.905 | 0.038 |
| Short Term Investments
| 0.214 | 0.342 | 7.199 | 1.118 | 0 |
| Cash and Short Term Investments
| 2.481 | 1.785 | 14.247 | 11.023 | 0.038 |
| Net Receivables
| 3.39 | 3.761 | 1.412 | 0.412 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 1.298 | 1.866 | 0.016 |
| Total Current Assets
| 5.871 | 5.546 | 16.957 | 13.301 | 0.054 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 717.78 | 671.722 | 668.288 | 264.545 | 0.002 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -1.145 | -0.901 | 0 |
| Long Term Investments
| 2.885 | 3.268 | 3.016 | 1.587 | 0 |
| Tax Assets
| 0 | 0 | 1.145 | 0.901 | 0 |
| Other Non-Current Assets
| 10.979 | 10.458 | 0.353 | 0.066 | 0 |
| Total Non-Current Assets
| 731.644 | 685.448 | 671.657 | 266.198 | 0.002 |
| Total Assets
| 737.515 | 690.994 | 688.614 | 279.499 | 0.055 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 6.101 | 6.885 | 0.075 |
| Short Term Debt
| 0 | 0 | 0.256 | 0.036 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 135.523 | 42.7 | 0 |
| Other Current Liabilities
| 7.718 | 3.851 | -140.77 | -49.585 | 0.045 |
| Total Current Liabilities
| 3.859 | 3.851 | 7.211 | 6.921 | 0.196 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 49.999 | 33.058 | 9.661 | 0.011 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.043 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 124.045 | 131.214 | 135.523 | 42.7 | 0 |
| Other Non-Current Liabilities
| 1.309 | 1.921 | 0.043 | 4.549 | 0 |
| Total Non-Current Liabilities
| 175.353 | 166.193 | 145.184 | 47.26 | 0 |
| Total Liabilities
| 179.212 | 170.044 | 152.395 | 54.181 | 0.196 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 595.811 | 556.177 | 551.074 | 228.62 | 0 |
| Retained Earnings
| -73.227 | -69.816 | -36.525 | -15.147 | -0.141 |
| Accumulated Other Comprehensive Income/Loss
| 35.719 | 34.589 | 21.67 | 11.845 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 558.303 | 520.95 | 536.219 | 225.317 | -0.141 |
| Total Equity
| 558.303 | 520.95 | 536.219 | 225.317 | -0.141 |
| Total Liabilities & Shareholders Equity
| 737.515 | 690.994 | 688.614 | 279.499 | 0.055 |