Gold Royalty Corp. (GROY)

Gold Royalty Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	12.41	2.27	1.44	5.85	7.05
Short-Term Investments	1.55	0.21	0.34	3.84	7.2
Cash & Short-Term Investments	13.96	2.48	1.79	9.69	14.25
Cash Growth	462.47%	38.99%	-81.57%	-32.01%	29.25%
Accounts Receivable	2.74	1.66	0.93	0.65	1.03
Other Current Assets	5.85	1.73	2.83	1.2	1.68
Total Current Assets	22.55	5.87	5.55	11.54	16.96
Other Intangible Assets	786.74	717.78	671.72	667.5	668.29
Long-Term Investments	2.49	2.89	3.27	3.05	3.02
Other Long-Term Assets	10.99	10.98	10.46	0.32	0.35
Total Assets	822.76	737.52	690.99	682.41	688.61
Accounts Payable	4.62	3.86	3.85	3.69	6.68
Current Portion of Long-Term Debt	-	-	-	0.04	-
Other Current Liabilities	-	-	-	0.24	0.53
Total Current Liabilities	4.62	3.86	3.85	3.98	7.21
Long-Term Debt	-	49.82	32.79	9.45	9.41
Long-Term Leases	0.1	0.18	0.26	0.25	0.26
Other Long-Term Liabilities	118.84	125.35	133.14	135.09	135.52
Total Long-Term Liabilities	118.94	175.35	166.19	144.78	145.18
Total Liabilities	123.56	179.21	170.04	148.76	152.4
Additional Paid-in Capital	776.24	631.5	590.4	573.49	572.45
Accumulated Other Comprehensive Income	0.31	0.04	0.36	0.33	0.3
Retained Earnings	-77.36	-73.23	-69.82	-40.17	-36.53
Shareholders' Equity	699.2	558.3	520.95	533.65	536.22
Total Liabilities & Equity	822.76	737.52	690.99	682.41	688.61
Total Debt	0.1	50	33.06	9.74	9.66
Net Cash (Debt)	13.85	-47.52	-31.27	-0.05	4.59
Net Cash Growth	-	-	-	-	-58.36%
Net Cash Per Share	0.08	-0.30	-0.22	-	0.04
Book Value	699.2	558.3	520.95	533.65	536.22
Book Value Per Share	4.00	3.50	3.60	3.90	4.18
Tangible Book Value	-87.54	-159.48	-150.77	-133.85	-132.07
Tangible Book Value Per Share	-0.50	-1.00	-1.04	-0.98	-1.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q