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.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 1.443 | 7.048 | 9.905 | 0.038 |
| Short Term Investments
| 0.342 | 7.199 | 1.118 | 0 |
| Cash and Short Term Investments
| 1.785 | 14.247 | 11.023 | 0.038 |
| Net Receivables
| 0.931 | 1.412 | 0.412 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.83 | 1.298 | 1.866 | 0.016 |
| Total Current Assets
| 5.546 | 16.957 | 13.301 | 0.054 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 671.722 | 668.288 | 264.545 | 0.002 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | -1.145 | -0.901 | 0 |
| Long Term Investments
| 3.268 | 3.016 | 1.587 | 0 |
| Tax Assets
| 7.31 | 1.145 | 0.901 | 0 |
| Other Non-Current Assets
| 10.458 | 0.353 | 0.066 | 0 |
| Total Non-Current Assets
| 692.758 | 671.657 | 266.198 | 0.002 |
| Total Assets
| 698.304 | 688.614 | 279.499 | 0.055 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 3.797 | 6.101 | 6.885 | 0.075 |
| Short Term Debt
| 0.246 | 0.256 | 0.036 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 135.088 | 135.523 | 42.7 | 0 |
| Other Current Liabilities
| -135.28 | -134.669 | -42.7 | 0.121 |
| Total Current Liabilities
| 3.851 | 7.211 | 6.921 | 0.196 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 32.794 | 9.661 | 0.011 | 0 |
| Deferred Revenue Non-Current
| 0.264 | -0.043 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 138.524 | 135.523 | 42.7 | 0 |
| Other Non-Current Liabilities
| 2.185 | 0.043 | 4.549 | 0 |
| Total Non-Current Liabilities
| 173.503 | 145.184 | 47.26 | 0 |
| Total Liabilities
| 177.354 | 152.395 | 54.181 | 0.196 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 556.177 | 551.074 | 228.62 | 0 |
| Retained Earnings
| -69.816 | -36.525 | -15.147 | -0.141 |
| Accumulated Other Comprehensive Income/Loss
| 34.589 | 21.67 | 11.845 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 520.95 | 536.219 | 225.317 | -0.141 |
| Total Equity
| 520.95 | 536.219 | 225.317 | -0.141 |
| Total Liabilities & Shareholders Equity
| 698.304 | 688.614 | 279.499 | 0.055 |