Gold Royalty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	1.44	5.85	14.44
Short-Term Investments	0.34	3.84	25.06
Cash & Cash Equivalents	1.79	9.69	39.49
Cash Growth	-81.57%	-75.47%	-
Receivables	0.93	0.65	0.36
Other Current Assets	2.83	1.2	4.47
Total Current Assets	5.55	11.54	44.32
Property, Plant & Equipment	671.72	667.5	7.89
Long-Term Investments	13.41	3.05	2.8
Other Long-Term Assets	0.32	0.32	622.35
Total Long-Term Assets	685.45	670.87	633.04
Total Assets	690.99	682.41	677.36
Accounts Payable	3.85	3.69	9.68
Current Debt	0	0.04	0.04
Other Current Liabilities	0	0.24	0
Total Current Liabilities	3.85	3.98	9.72
Long-Term Debt	32.79	9.45	0.05
Other Long-Term Liabilities	133.4	135.33	141.4
Total Long-Term Liabilities	166.19	144.78	141.45
Total Liabilities	170.04	148.76	151.17
Total Debt	32.79	9.49	0.08
Debt Growth	245.49%	11475.61%	-
Retained Earnings	-69.82	-40.17	-21.99
Comprehensive Income	0.36	0.33	0.44
Shareholders' Equity	520.95	533.65	526.2
Net Cash / Debt	-31.01	0.2	39.41
Net Cash / Debt Growth	-	-99.51%	-
Net Cash Per Share	-0.21	0.00	1.17
Working Capital	1.7	7.56	34.6
Book Value Per Share	3.60	4.16	15.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).