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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	2.27	1.44	5.85	13.83	2.51
Short-Term Investments	-	0.21	0.34	3.84	25.06	-
Cash & Short-Term Investments	-	2.48	1.79	9.69	38.88	2.51
Cash Growth	-	38.99%	-81.57%	-75.09%	1449.31%	8.68%
Accounts Receivable	2.03	1.66	0.93	0.65	0.36	-
Other Receivables	-	-	-	-	-	0.01
Total Trade Receivables	2.03	1.66	0.93	0.65	0.36	0.01
Other Current Assets	-	1.73	2.83	1.2	5.07	0.02
Total Current Assets	2.03	5.87	5.55	11.54	44.32	2.54
Net Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Investments	12.08	731.4	685.13	670.55	632.99	13.38
Other Long-Term Assets	0.18	0.24	0.32	0.32	0.06	-
Total Assets	14.29	737.52	690.99	682.41	677.36	15.93
Accounts Payable	-	3.86	3.85	3.69	9.68	0.18
Short-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	-	-	-	-	0.04	-
Other Current Liabilities	-	-	-	0.24	-	-
Total Current Liabilities	-	3.86	3.85	3.98	9.72	0.18
Long-Term Debt	50.8	49.82	32.79	9.45	0.05	-
Long-Term Leases	-	0.18	0.26	0.25	-	-
Other Long-Term Liabilities	-	125.35	133.14	135.09	141.4	-
Total Long-Term Liabilities	175.63	175.35	166.19	144.78	141.45	-
Total Liabilities	175.63	179.21	170.04	148.76	151.17	0.18
Common Stock	-	595.81	556.18	551.07	527.13	16.05
Additional Paid-in Capital	-	35.68	34.23	22.42	20.61	0.01
Accumulated Other Comprehensive Income	0.29	0.04	0.36	0.33	0.44	0.33
Retained Earnings	-	-73.23	-69.82	-40.17	-21.99	-0.64
Total Common Shareholders' Equity	560	558.3	1,212	533.65	526.2	15.75
Shareholders' Equity	560	558.3	1,212	533.65	526.2	15.75
Total Liabilities & Equity	735.63	737.52	1,382	682.41	677.36	15.93
Total Debt	50.8	50	33.06	9.74	0.08	0
Net Cash (Debt)	-50.8	-47.52	-31.27	-0.05	38.8	2.51
Net Cash Growth	-	-	-	-	1446.04%	8.68%
Net Cash Per Share	-0.30	-0.30	-0.22	-	0.67	0.20
Book Value	560	558.3	1,212	533.65	526.2	15.75
Book Value Per Share	3.27	3.50	8.37	3.90	9.04	1.26
Tangible Book Value	560	558.3	1,212	533.65	526.2	15.75
Tangible Book Value Per Share	3.27	3.50	8.37	3.90	9.04	1.26

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q