Gold Royalty Corp. (GROY)
NYSEAMERICAN: GROY · Real-Time Price · USD
3.345
-0.035 (-1.04%)
Sep 16, 2026, 12:58 PM EDT - Market open
Gold Royalty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 11.33 | 12.41 | 2.27 | 1.44 | 5.85 | 7.05 |
Short-Term Investments | 2.8 | 1.55 | 0.21 | 0.34 | 3.84 | 7.2 |
Cash & Short-Term Investments | 14.14 | 13.96 | 2.48 | 1.79 | 9.69 | 14.25 |
Cash Growth | 337.14% | 462.47% | 38.99% | -81.57% | -32.01% | 29.25% |
Receivables | 6.15 | 2.74 | 1.66 | 0.93 | 0.65 | 1.03 |
Prepaid Expenses | 2.93 | 5.85 | 1.73 | 2.83 | 1.2 | 1.68 |
Total Current Assets | 23.21 | 22.55 | 5.87 | 5.55 | 11.54 | 16.96 |
Long-Term Investments | 815.21 | 789.22 | 720.67 | 674.99 | 670.55 | 671.3 |
Other Long-Term Assets | 0.79 | 0.16 | 0.24 | 0.32 | 0.32 | 0.35 |
Total Assets | 850.11 | 822.76 | 737.52 | 690.99 | 682.41 | 688.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Accounts Payable | 4.74 | 4.52 | 3.86 | 3.85 | 3.67 | 6.1 |
Accrued Expenses | - | - | - | - | 0.02 | 0.58 |
Current Portion of Long-Term Debt | - | - | - | - | 0.04 | - |
Current Portion of Leases | 0.1 | 0.1 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 0.24 | 0.53 |
Total Current Liabilities | 4.84 | 4.62 | 3.86 | 3.85 | 3.98 | 7.21 |
Long-Term Debt | - | - | 49.82 | 32.79 | 9.45 | 9.41 |
Long-Term Leases | 0.05 | 0.1 | 0.18 | 0.26 | 0.25 | 0.26 |
Long-Term Deferred Tax Liabilities | 120.72 | 118.84 | 124.05 | 131.21 | 135.09 | 135.52 |
Other Long-Term Liabilities | - | - | 1.31 | 1.92 | - | - |
Total Liabilities | 125.61 | 123.56 | 179.21 | 170.04 | 148.76 | 152.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Common Stock | 773.83 | 752.24 | 595.81 | 556.18 | 551.07 | 551.07 |
Retained Earnings | -73.8 | -77.36 | -73.23 | -69.82 | -40.17 | -36.53 |
Comprehensive Income & Other | 24.48 | 24.31 | 35.72 | 34.59 | 22.75 | 21.67 |
Shareholders' Equity | 724.5 | 699.2 | 558.3 | 520.95 | 533.65 | 536.22 |
Total Liabilities & Equity | 850.11 | 822.76 | 737.52 | 690.99 | 682.41 | 688.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Total Debt | 0.15 | 0.2 | 50 | 33.06 | 9.74 | 9.66 |
Net Cash (Debt) | 13.99 | 13.76 | -47.52 | -31.27 | -0.05 | 4.59 |
Net Cash Growth | - | - | - | - | - | -58.36% |
Net Cash Per Share | 0.07 | 0.08 | -0.30 | -0.22 | -0.00 | 0.04 |
Filing Date Shares Outstanding | 231.68 | 230.79 | 170.47 | 145.89 | 144.38 | 143.91 |
Total Common Shares Outstanding | 230.84 | 224.53 | 170.21 | 145.67 | 143.91 | 143.91 |
Working Capital | 18.38 | 17.93 | 2.01 | 1.7 | 7.56 | 9.75 |
Book Value Per Share | 3.14 | 3.11 | 3.28 | 3.58 | 3.71 | 3.73 |
Tangible Book Value | 724.5 | 699.2 | 558.3 | 520.95 | 533.65 | 536.22 |
Tangible Book Value Per Share | 3.14 | 3.11 | 3.28 | 3.58 | 3.71 | 3.73 |