Gold Royalty Corp. (FRA:6LS0)
Germany · Delayed Price · Currency is EUR 3.680
-0.140 (-3.66%)
Last updated: Dec 1, 2025, 3:29 PM CET
Gold Royalty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
Cash & Equivalents | 4.48 | 2.27 | 1.44 | 5.85 | 7.05 | 9.91 | Upgrade |
Short-Term Investments | 1.18 | 0.21 | 0.34 | 3.84 | 7.2 | 1.12 | Upgrade |
Cash & Short-Term Investments | 5.66 | 2.48 | 1.79 | 9.69 | 14.25 | 11.02 | Upgrade |
Cash Growth | 108.77% | 38.99% | -81.57% | -32.01% | 29.25% | 29264.13% | Upgrade |
Receivables | 2.03 | 1.66 | 0.93 | 0.65 | 1.03 | 0.41 | Upgrade |
Prepaid Expenses | 2.22 | 1.73 | 2.83 | 1.2 | 1.68 | 1.87 | Upgrade |
Total Current Assets | 9.91 | 5.87 | 5.55 | 11.54 | 16.96 | 13.3 | Upgrade |
Long-Term Investments | 719.82 | 720.67 | 674.99 | 670.55 | 671.3 | 266.13 | Upgrade |
Other Long-Term Assets | 0.18 | 0.24 | 0.32 | 0.32 | 0.35 | 0.07 | Upgrade |
Total Assets | 740.53 | 737.52 | 690.99 | 682.41 | 688.61 | 279.5 | Upgrade |
Accounts Payable | 4.9 | 3.86 | 3.85 | 3.67 | 6.1 | 6.29 | Upgrade |
Accrued Expenses | - | - | - | 0.02 | 0.58 | 0.63 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade |
Other Current Liabilities | - | - | - | 0.24 | 0.53 | - | Upgrade |
Total Current Liabilities | 4.9 | 3.86 | 3.85 | 3.98 | 7.21 | 6.92 | Upgrade |
Long-Term Debt | 50.8 | 49.82 | 32.79 | 9.45 | 9.41 | - | Upgrade |
Long-Term Leases | 0.12 | 0.18 | 0.26 | 0.25 | 0.26 | 0.01 | Upgrade |
Long-Term Deferred Tax Liabilities | 123.81 | 124.05 | 131.21 | 135.09 | 135.52 | 42.7 | Upgrade |
Other Long-Term Liabilities | 0.9 | 1.31 | 1.92 | - | - | 4.55 | Upgrade |
Total Liabilities | 180.52 | 179.21 | 170.04 | 148.76 | 152.4 | 54.18 | Upgrade |
Common Stock | 598.99 | 595.81 | 556.18 | 551.07 | 551.07 | 233.77 | Upgrade |
Retained Earnings | -76.44 | -73.23 | -69.82 | -40.17 | -36.53 | -15.15 | Upgrade |
Comprehensive Income & Other | 37.45 | 35.72 | 34.59 | 22.75 | 21.67 | 6.69 | Upgrade |
Shareholders' Equity | 560 | 558.3 | 520.95 | 533.65 | 536.22 | 225.32 | Upgrade |
Total Liabilities & Equity | 740.53 | 737.52 | 690.99 | 682.41 | 688.61 | 279.5 | Upgrade |
Total Debt | 50.92 | 50 | 33.06 | 9.74 | 9.66 | 0.01 | Upgrade |
Net Cash (Debt) | -45.26 | -47.52 | -31.27 | -0.05 | 4.59 | 11.01 | Upgrade |
Net Cash Growth | - | - | - | - | -58.36% | 29234.83% | Upgrade |
Net Cash Per Share | -0.27 | -0.30 | -0.22 | -0.00 | 0.04 | 0.33 | Upgrade |
Filing Date Shares Outstanding | 173.93 | 170.47 | 145.89 | 144.38 | 143.91 | 133.93 | Upgrade |
Total Common Shares Outstanding | 171.6 | 170.21 | 145.67 | 143.91 | 143.91 | 72.54 | Upgrade |
Working Capital | 5.02 | 2.01 | 1.7 | 7.56 | 9.75 | 6.38 | Upgrade |
Book Value Per Share | 3.26 | 3.28 | 3.58 | 3.71 | 3.73 | 3.11 | Upgrade |
Tangible Book Value | 560 | 558.3 | 520.95 | 533.65 | 536.22 | 225.32 | Upgrade |
Tangible Book Value Per Share | 3.26 | 3.28 | 3.58 | 3.71 | 3.73 | 3.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.