GROY Stock Annual Balance Sheet. Download in Excel
Gold Royalty Corp
GROY 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
1.18
USD
-0.01
(-0.84%)
Previous close: 1.19 Open: 1.2 Bid: 1.18 Ask: 1.24
52 week range
1.17 2.21
Mkt Cap: 211 M Avg Vol (90 Days): 863,878
Last updated: Sunday 22nd December 2024
Financials
GROY Balance Sheet
Annual
| Invalid date | Sep-21 | Sep-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 7 M | 7 M | 4 M | 4 M | |
| Accounts receivable | 412000.0 | 1 M | 648000.0 | 931000.0 | |
| Accrued expenses | 7 M | 7 M | 4 M | 4 M | |
| Cash and equivalents | 10 M | 7 M | 6 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 14 M | 10 M | 2 M | |
| CashEquivalents | 4 M | ||||
| Common par | 229 M | 551 M | 551 M | 556 M | |
| Common stock equity | 225 M | 536 M | 534 M | 521 M | |
| CommonStock | 229 M | 551 M | 551 M | 556 M | |
| CurrentCapitalLeaseObligation | 36311.0 | ||||
| DerivativeProductLiabilities | 5 M | ||||
| Float term debt | 9 M | 9 M | 33 M | ||
| GoodwillAndOtherIntangibleAssets | 668 M | 668 M | 672 M | ||
| Gross fixed assets (Plant Property & Equipment) | 668 M | ||||
| Intangibles | 668 M | 668 M | |||
| Invested capital | 225 M | 546 M | 554 M | ||
| LongTermCapitalLeaseObligation | 11000.0 | 256000.0 | 246000.0 | 264000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 11000.0 | 10 M | 10 M | 33 M | |
| MineralProperties | 668 M | ||||
| Net fixed assets (net PP&E) | 265 M | 668 M | |||
| NetOtherUnrealizedGainLoss | 296000.0 | 325000.0 | 363000.0 | ||
| Non-current deferred income taxes | 43 M | 136 M | 135 M | 131 M | |
| NonCurrentDeferredLiabilities | 43 M | 136 M | 135 M | 131 M | |
| Other equity adjustments | 12 M | 22 M | 23 M | 35 M | |
| Other non-current assets | 66000.0 | 353000.0 | 324000.0 | 10 M | |
| Other non-current liabilities | 2 M | ||||
| Other receivable | 43000.0 | ||||
| OtherCurrentBorrowings | 44000.0 | ||||
| OtherEquityAdjustments | 12 M | ||||
| Payables | 7 M | 7 M | 4 M | 4 M | |
| Prepaid expenses | 2 M | 2 M | 1 M | 3 M | |
| Retained earnings | -15 M | -37 M | -40 M | -70 M | |
| Short term debt | 44000.0 | ||||
| TaxesReceivable | 304000.0 | 336000.0 | |||
| Total assets | 279 M | 689 M | 682 M | 691 M | |
| Total current assets | 13 M | 17 M | 12 M | 6 M | |
| Total current liabilities | 7 M | 7 M | 4 M | 4 M | |
| Total equity | 225 M | 536 M | 534 M | 521 M | |
| Total liabilities | 54 M | 152 M | 149 M | 170 M | |
| Total non-current assets | 266 M | 672 M | 671 M | 685 M | |
| Total non-current liabilities | 47 M | 145 M | 145 M | 166 M | |
| TotalEquityGrossMinority | 225 M | 536 M | 534 M | 521 M | |
| TotalEquityGrossMinorityInterest | 225 M | 536 M | 534 M | 521 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 279 M | 689 M | 682 M | 691 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 47 M | 145 M | 145 M | 166 M | |
| UnrealizedGainLoss | 22 M | 23 M | 35 M | ||
| Working capital | 6 M | 10 M | 2 M | ||
| debtc | 36311.0 | 44000.0 | |||
| ltinv | 2 M | 3 M | 3 M | 3 M |
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