Gold Royalty Corp. (GROY)

Gold Royalty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.27	1.44	5.85	7.05	9.91
Short-Term Investments	0.21	0.34	3.84	7.2	1.12
Cash & Short-Term Investments	2.48	1.79	9.69	14.25	11.02
Cash Growth	38.99%	-81.57%	-32.01%	29.25%	29264.13%
Receivables	1.66	0.93	0.65	1.03	0.41
Prepaid Expenses	1.73	2.83	1.2	1.68	1.87
Total Current Assets	5.87	5.55	11.54	16.96	13.3
Long-Term Investments	720.67	674.99	670.55	671.3	266.13
Other Long-Term Assets	0.24	0.32	0.32	0.35	0.07
Total Assets	737.52	690.99	682.41	688.61	279.5
Accounts Payable	3.86	3.85	3.67	6.1	6.29
Accrued Expenses	-	-	0.02	0.58	0.63
Current Portion of Long-Term Debt	-	-	0.04	-	-
Other Current Liabilities	-	-	0.24	0.53	-
Total Current Liabilities	3.86	3.85	3.98	7.21	6.92
Long-Term Debt	49.82	32.79	9.45	9.41	-
Long-Term Leases	0.18	0.26	0.25	0.26	0.01
Long-Term Deferred Tax Liabilities	124.05	131.21	135.09	135.52	42.7
Other Long-Term Liabilities	1.31	1.92	-	-	4.55
Total Liabilities	179.21	170.04	148.76	152.4	54.18
Common Stock	595.81	556.18	551.07	551.07	233.77
Retained Earnings	-73.23	-69.82	-40.17	-36.53	-15.15
Comprehensive Income & Other	35.72	34.59	22.75	21.67	6.69
Shareholders' Equity	558.3	520.95	533.65	536.22	225.32
Total Liabilities & Equity	737.52	690.99	682.41	688.61	279.5
Total Debt	50	33.06	9.74	9.66	0.01
Net Cash (Debt)	-47.52	-31.27	-0.05	4.59	11.01
Net Cash Growth	-	-	-	-58.36%	29234.83%
Net Cash Per Share	-0.30	-0.22	-0.00	0.04	0.33
Filing Date Shares Outstanding	170.47	145.89	144.38	143.91	133.93
Total Common Shares Outstanding	170.21	145.67	143.91	143.91	72.54
Working Capital	2.01	1.7	7.56	9.75	6.38
Book Value Per Share	3.28	3.58	3.71	3.73	3.11
Tangible Book Value	558.3	520.95	533.65	536.22	225.32
Tangible Book Value Per Share	3.28	3.58	3.71	3.73	3.11

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q