Gold Royalty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	2.52	1.44	5.85	7.05	9.91	0.04
Short-Term Investments	0.2	0.34	3.84	7.2	1.12	-
Cash & Short-Term Investments	2.71	1.79	9.69	14.25	11.02	0.04
Cash Growth	-29.44%	-81.57%	-32.01%	29.25%	29264.13%	-
Receivables	1.27	0.93	0.65	1.03	0.41	-
Prepaid Expenses	1.98	2.83	1.2	1.68	1.87	0.02
Total Current Assets	5.96	5.55	11.54	16.96	13.3	0.05
Long-Term Investments	722.49	674.99	670.55	671.3	266.13	-
Other Long-Term Assets	0.26	0.32	0.32	0.35	0.07	0
Total Assets	739.42	690.99	682.41	688.61	279.5	0.06
Accounts Payable	3.65	3.8	3.67	6.1	6.29	0.07
Accrued Expenses	-	0.05	0.02	0.58	0.63	0.01
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Other Current Liabilities	-	-	0.24	0.53	-	0.12
Total Current Liabilities	3.65	3.85	3.98	7.21	6.92	0.2
Long-Term Debt	48.93	32.79	9.45	9.41	-	-
Long-Term Leases	0.21	0.26	0.25	0.26	0.01	-
Long-Term Deferred Tax Liabilities	124.42	131.21	135.09	135.52	42.7	-
Other Long-Term Liabilities	1.45	1.92	-	-	4.55	-
Total Liabilities	178.66	170.04	148.76	152.4	54.18	0.2
Common Stock	594.47	556.18	551.07	551.07	233.77	0
Retained Earnings	-70.03	-69.82	-40.17	-36.53	-15.15	-0.14
Comprehensive Income & Other	36.31	34.59	22.75	21.67	6.69	-0
Shareholders' Equity	560.75	520.95	533.65	536.22	225.32	-0.14
Total Liabilities & Equity	739.42	690.99	682.41	688.61	279.5	0.06
Total Debt	49.14	33.06	9.74	9.66	0.01	-
Net Cash (Debt)	-46.43	-31.27	-0.05	4.59	11.01	0.04
Net Cash Growth	-	-	-	-58.35%	29234.83%	-
Net Cash Per Share	-0.30	-0.22	-0.00	0.04	0.33	-
Filing Date Shares Outstanding	169.31	145.89	144.38	143.91	133.93	-
Total Common Shares Outstanding	169.31	145.67	143.91	143.91	72.54	-
Working Capital	2.31	1.7	7.56	9.75	6.38	-0.14
Book Value Per Share	3.31	3.58	3.71	3.73	3.11	-
Tangible Book Value	560.75	520.95	533.65	536.22	225.32	-0.14
Tangible Book Value Per Share	3.31	3.58	3.71	3.73	3.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.