Gold Royalty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 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	13.6	12.41	2.27	1.44	5.85	7.05
Short-Term Investments	2.6	1.55	0.21	0.34	3.84	7.2
Cash & Short-Term Investments	16.2	13.96	2.48	1.79	9.69	14.25
Cash Growth	382.98%	462.47%	38.99%	-81.57%	-32.01%	29.25%
Accounts Receivable	5.23	2.74	1.66	0.93	0.65	1.03
Other Current Assets	2.94	5.85	1.73	2.83	1.2	1.68
Total Current Assets	24.37	22.55	5.87	5.55	11.54	16.96
Other Intangible Assets	785.32	786.74	717.78	671.72	667.5	668.29
Long-Term Investments	25.42	2.49	2.89	3.27	3.05	3.02
Other Long-Term Assets	11.77	10.99	10.98	10.46	0.32	0.35
Total Assets	846.87	822.76	737.52	690.99	682.41	688.61
Accounts Payable	4.96	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	4.96	4.62	3.86	3.85	3.98	7.21
Long-Term Debt	-	-	49.82	32.79	9.45	9.41
Long-Term Leases	0.08	0.1	0.18	0.26	0.25	0.26
Other Long-Term Liabilities	119.84	118.84	125.35	133.14	135.09	135.52
Total Long-Term Liabilities	119.91	118.94	175.35	166.19	144.78	145.18
Total Liabilities	124.88	123.56	179.21	170.04	148.76	152.4
Common Stock	773.78	752.24	595.81	556.18	551.07	551.07
Additional Paid-in Capital	23.52	24	35.68	34.23	22.42	21.37
Accumulated Other Comprehensive Income	0.29	0.31	0.04	0.36	0.33	0.3
Retained Earnings	-75.59	-77.36	-73.23	-69.82	-40.17	-36.53
Shareholders' Equity	721.99	699.2	558.3	520.95	533.65	536.22
Total Liabilities & Equity	846.87	822.76	737.52	690.99	682.41	688.61
Total Debt	0.08	0.1	50	33.06	9.74	9.66
Net Cash (Debt)	16.12	13.85	-47.52	-31.27	-0.05	4.59
Net Cash Growth	16.36%	-	-	-	-	-58.36%
Net Cash Per Share	0.08	0.08	-0.30	-0.22	-	0.04
Book Value	721.99	699.2	558.3	520.95	533.65	536.22
Book Value Per Share	3.75	4.00	3.50	3.60	3.71	4.18
Tangible Book Value	-63.32	-87.54	-159.48	-150.77	-133.85	-132.07
Tangible Book Value Per Share	-0.33	-0.50	-1.00	-1.04	-0.93	-1.03

SEC Filings: 10-K · 10-Q