Gold Royalty Corp. (GROY)

NYSEAMERICAN: GROY · Real-Time Price · USD

3.520

+0.060 (1.73%)

At close: Aug 25, 2026, 4:00 PM EDT

3.527

+0.007 (0.20%)

After-hours: Aug 25, 2026, 8:00 PM EDT

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

SEC Filings: 10-K · 10-Q