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	Jun '24 Jun 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	3.58	1.44	5.85	7.05	9.91	0.04
Short-Term Investments	0.28	0.34	3.84	7.2	1.12	-
Cash & Short-Term Investments	3.86	1.79	9.69	14.25	11.02	0.04
Cash Growth	-33.21%	-81.57%	-32.01%	29.25%	29264.13%	-
Receivables	1.15	0.93	0.65	1.03	0.41	-
Prepaid Expenses	2.31	2.83	1.2	1.68	1.87	0.02
Total Current Assets	7.32	5.55	11.54	16.96	13.3	0.05
Long-Term Investments	723.27	674.99	670.55	671.3	266.13	-
Other Long-Term Assets	0.28	0.32	0.32	0.35	0.07	0
Total Assets	741.45	690.99	682.41	688.61	279.5	0.06
Accounts Payable	4.32	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	4.32	3.85	3.98	7.21	6.92	0.2
Long-Term Debt	48.5	32.79	9.45	9.41	-	-
Long-Term Leases	0.23	0.26	0.25	0.26	0.01	-
Long-Term Deferred Tax Liabilities	130.92	131.21	135.09	135.52	42.7	-
Other Long-Term Liabilities	1.55	1.92	-	-	4.55	-
Total Liabilities	185.51	170.04	148.76	152.4	54.18	0.2
Common Stock	593.47	556.18	551.07	551.07	233.77	0
Retained Earnings	-73.46	-69.82	-40.17	-36.53	-15.15	-0.14
Comprehensive Income & Other	35.93	34.59	22.75	21.67	6.69	-0
Shareholders' Equity	555.94	520.95	533.65	536.22	225.32	-0.14
Total Liabilities & Equity	741.45	690.99	682.41	688.61	279.5	0.06
Total Debt	48.72	33.06	9.74	9.66	0.01	-
Net Cash (Debt)	-44.86	-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	169.07	145.89	144.38	143.91	133.93	-
Total Common Shares Outstanding	169.07	145.67	143.91	143.91	72.54	-
Working Capital	3	1.7	7.56	9.75	6.38	-0.14
Book Value Per Share	3.29	3.58	3.71	3.73	3.11	-
Tangible Book Value	555.94	520.95	533.65	536.22	225.32	-0.14
Tangible Book Value Per Share	3.29	3.58	3.71	3.73	3.11	-

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