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Gold Royalty Corp (GROY)

Gold Royalty Corp (GROY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 2,518 3,584 1,809 1,443 3,348
Marketable Securities 195 276 443 342 497
Receivables 1,272 1,153 1,909 931 642
TOTAL $5,960 $7,318 $6,901 $5,546 $6,857
Non-Current Assets
Investments And Advances 13,871 13,789 13,725 13,407 3,297
Other Non-Current Assets 719,585 720,347 670,474 672,041 673,026
TOTAL $733,456 $734,136 $684,199 $685,448 $676,323
Total Assets $739,416 $741,454 $691,100 $690,994 $683,180
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,654 4,323 4,904 3,851 3,840
TOTAL $3,654 $4,323 $4,904 $3,851 $3,840
Non-Current Liabilities
Long Term Debt 24,574 24,647 9,642 10,031 17,468
Other Non-Current Liabilities 25,810 25,401 25,103 24,684 0
TOTAL $175,008 $181,191 $165,844 $166,193 $152,089
Total Liabilities $178,662 $185,514 $170,748 $170,044 $155,929
Shareholders' Equity
Common Shares 594,474 593,468 556,687 556,177 554,869
Retained earnings -70,034 -73,457 -71,221 -69,816 -50,456
Other shareholders' equity 36,314 35,929 34,886 34,589 22,838
TOTAL $560,754 $555,940 $520,352 $520,950 $527,251
Total Liabilities And Equity $739,416 $741,454 $691,100 $690,994 $683,180
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