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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1.443 | 3.348 | 4.598 | 6.799 | 5.847 | 7.048 | 6.024 | 10.455 | 13.826 | 9.905 | 85.553 | 89.566 | 2.51 |
| Short Term Investments
| 0.342 | 0.497 | 1.181 | 3 | 3.84 | 7.199 | 11.073 | 19.469 | 25.057 | 1.118 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.785 | 3.845 | 5.779 | 9.799 | 9.687 | 14.247 | 17.097 | 29.924 | 38.883 | 11.023 | 85.553 | 89.566 | 2.51 |
| Net Receivables
| 0.931 | 3.012 | 1.928 | 2.613 | 1.849 | 1.412 | 3.023 | 3.062 | 3.124 | 0.412 | 2.132 | 0.053 | 0.014 |
| Inventory
| 0 | -2.37 | 0 | -2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.83 | 2.37 | 1.538 | 2.102 | 0 | 1.298 | 1.646 | 0.895 | 2.314 | 1.866 | 0 | 0 | 0.02 |
| Total Current Assets
| 5.546 | 6.857 | 7.707 | 12.412 | 11.536 | 16.957 | 21.766 | 33.881 | 44.321 | 13.301 | 87.684 | 89.619 | 2.544 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 671.722 | 672.824 | 666.034 | 666.211 | 667.504 | 668.288 | 646.117 | 640.893 | 630.182 | 264.545 | 13.684 | 13.684 | 13.385 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 0 | 0 | 0 | -1.564 | -1.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.268 | 3.297 | 3.319 | 2.922 | 3.046 | 3.016 | 3.119 | 3.19 | 2.804 | 1.587 | 0 | 0 | 0 |
| Tax Assets
| 7.31 | 0 | 0 | 0 | 1.564 | 1.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.458 | 0.202 | 0.286 | 0.303 | 0.324 | 0.353 | 0.146 | 0.071 | 0.057 | 0.066 | 0 | 0 | 0 |
| Total Non-Current Assets
| 692.758 | 676.323 | 669.639 | 669.436 | 670.874 | 671.657 | 649.382 | 644.154 | 633.043 | 266.198 | 13.684 | 13.684 | 13.385 |
| Total Assets
| 698.304 | 683.18 | 677.346 | 681.848 | 682.41 | 688.614 | 671.148 | 678.035 | 677.364 | 279.499 | 101.368 | 103.303 | 15.928 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 3.797 | 3.84 | 3.625 | 4.223 | 3.668 | 6.101 | 0 | 0 | 9.682 | 6.885 | 0.652 | 0.641 | 0.183 |
| Short Term Debt
| 0 | 0 | 0 | 0.044 | 0.044 | 0.256 | 9.689 | 9.546 | 0.036 | 0.036 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 135.088 | 135.523 | 0 | 0 | 0 | 42.7 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.054 | 0 | 0.003 | 1.426 | -134.823 | -134.669 | 5.751 | 5.037 | 0 | -42.7 | 0 | 0 | 0 |
| Total Current Liabilities
| 3.851 | 3.84 | 3.628 | 5.693 | 3.977 | 7.211 | 15.44 | 14.583 | 9.718 | 6.921 | 0.652 | 0.641 | 0.183 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 32.794 | 17.615 | 10.147 | 10.116 | 9.694 | 9.661 | 0.125 | 0.048 | 0.046 | 0.011 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.264 | 0 | 9.931 | 9.888 | 0 | -0.043 | 0 | 0 | 0 | -35.79 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 138.524 | 134.474 | 135.022 | 135 | 135.088 | 135.523 | 134.78 | 135.502 | 136.377 | 42.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.185 | 0 | -9.931 | -9.888 | 0 | 0.043 | 0.393 | 3.229 | 5.027 | 40.339 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 173.503 | 152.089 | 145.169 | 145.116 | 144.782 | 145.184 | 135.298 | 138.779 | 141.45 | 47.26 | 0.652 | 0.641 | 0.183 |
| Total Liabilities
| 177.354 | 155.929 | 148.797 | 150.809 | 148.759 | 152.395 | 150.738 | 153.362 | 151.168 | 54.181 | 0.652 | 0.641 | 0.183 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 556.177 | 554.869 | 554.869 | 552.105 | 551.074 | 551.074 | 529.437 | 528.566 | 527.132 | 228.62 | 98.065 | 97.677 | 16.046 |
| Retained Earnings
| -69.816 | -50.456 | -48.639 | -44.694 | -40.168 | -36.525 | -30.502 | -25.718 | -21.988 | -15.147 | -5.931 | -2.896 | -0.64 |
| Accumulated Other Comprehensive Income/Loss
| 34.589 | 22.838 | 22.319 | 23.599 | 22.745 | 21.67 | 21.475 | 21.624 | 21.052 | 11.845 | 8.582 | 7.881 | 0.34 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0.201 | 0 | 240.464 | 0 | 0 | 0 |
| Total Shareholders Equity
| 520.95 | 527.251 | 528.549 | 531.039 | 533.651 | 536.219 | 520.41 | 524.673 | 526.196 | 225.317 | 100.716 | 102.662 | 15.745 |
| Total Equity
| 520.95 | 527.251 | 528.549 | 531.039 | 533.651 | 536.219 | 520.41 | 524.673 | 526.196 | 225.317 | 100.716 | 102.662 | 15.745 |
| Total Liabilities & Shareholders Equity
| 698.304 | 683.18 | 677.346 | 681.848 | 682.41 | 688.614 | 671.148 | 678.035 | 677.364 | 279.499 | 101.368 | 103.303 | 15.928 |