Gold Royalty Corp (GROY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 09-2022 | 09-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,267 | 1,443 | 7,048 | 9,905 | N/A |
| Marketable Securities | 214 | 342 | 7,199 | 1,118 | 1,118 |
| Receivables | 1,663 | 931 | 1,033 | 412 | 412 |
| Other current assets | 0 | 0 | 0 | 0 | 20 |
| TOTAL | $5,871 | $5,546 | $16,957 | $13,301 | $1,550 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 264,545 |
| Investments And Advances | 13,624 | 13,407 | 3,016 | 1,587 | 0 |
| Other Non-Current Assets | 718,020 | 672,041 | 668,641 | 264,611 | 0 |
| TOTAL | $731,644 | $685,448 | $671,657 | $266,198 | $264,545 |
| Total Assets | $737,515 | $690,994 | $688,614 | $279,499 | $266,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,859 | 3,851 | 6,683 | 6,921 | 0 |
| Other current liabilities | N/A | N/A | 528 | N/A | N/A |
| TOTAL | $3,859 | $3,851 | $7,211 | $6,921 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,920 | 10,031 | 9,405 | N/A | 0 |
| Other Non-Current Liabilities | 26,207 | 24,684 | 0 | 4,549 | 0 |
| TOTAL | $175,353 | $166,193 | $145,184 | $47,260 | $N/A |
| Total Liabilities | $179,212 | $170,044 | $152,395 | $54,181 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 595,811 | 556,177 | 551,074 | 228,620 | N/A |
| Retained earnings | -73,227 | -69,816 | -36,525 | -15,147 | N/A |
| Other shareholders' equity | 35,719 | 34,589 | 21,670 | 11,845 | 340 |
| TOTAL | $558,303 | $520,950 | $536,219 | $225,318 | $340 |
| Total Liabilities And Equity | $737,515 | $690,994 | $688,614 | $279,499 | $340 |