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
1.31
USD
0.01
(0.77%)
Previous close: 1.3 Open: 1.3 Bid: 1.29 Ask: 1.3
52 week range
1.17 2.21
Mkt Cap: 225 M Avg Vol (90 Days): 1,007,716
Last updated: Friday 22nd November 2024
Financials
GROY Balance Sheet
Annual
| Invalid date | Sep-21 | Sep-22 | Dec-22 | |
|---|---|---|---|---|
| Accounts payable | 7 M | 7 M | 4 M | |
| Accounts receivable | 412000.0 | 1 M | 648000.0 | |
| Accrued expenses | 7 M | 7 M | 4 M | |
| Cash and equivalents | 10 M | 7 M | 6 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 14 M | 10 M | |
| CashEquivalents | 4 M | |||
| Common par | 229 M | 551 M | 551 M | |
| Common stock equity | 225 M | 536 M | 534 M | |
| CommonStock | 229 M | 551 M | 551 M | |
| CurrentCapitalLeaseObligation | 36311.0 | |||
| DerivativeProductLiabilities | 5 M | |||
| Float term debt | 9 M | 9 M | ||
| GoodwillAndOtherIntangibleAssets | 668 M | 668 M | ||
| Gross fixed assets (Plant Property & Equipment) | 668 M | |||
| Intangibles | 668 M | 668 M | ||
| Invested capital | 225 M | 546 M | ||
| LongTermCapitalLeaseObligation | 11000.0 | 256000.0 | 246000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 11000.0 | 10 M | 10 M | |
| MineralProperties | 668 M | |||
| Net fixed assets (net PP&E) | 265 M | 668 M | ||
| NetOtherUnrealizedGainLoss | 296000.0 | 325000.0 | ||
| Non-current deferred income taxes | 43 M | 136 M | 135 M | |
| NonCurrentDeferredLiabilities | 43 M | 136 M | 135 M | |
| Other equity adjustments | 12 M | 22 M | 23 M | |
| Other non-current assets | 66000.0 | 353000.0 | 324000.0 | |
| Other receivable | 43000.0 | |||
| OtherCurrentBorrowings | 44000.0 | |||
| OtherEquityAdjustments | 12 M | |||
| Payables | 7 M | 7 M | 4 M | |
| Prepaid expenses | 2 M | 2 M | 1 M | |
| Retained earnings | -15 M | -37 M | -40 M | |
| Short term debt | 44000.0 | |||
| TaxesReceivable | 304000.0 | 336000.0 | ||
| Total assets | 279 M | 689 M | 682 M | |
| Total current assets | 13 M | 17 M | 12 M | |
| Total current liabilities | 7 M | 7 M | 4 M | |
| Total equity | 225 M | 536 M | 534 M | |
| Total liabilities | 54 M | 152 M | 149 M | |
| Total non-current assets | 266 M | 672 M | 671 M | |
| Total non-current liabilities | 47 M | 145 M | 145 M | |
| TotalEquityGrossMinority | 225 M | 536 M | 534 M | |
| TotalEquityGrossMinorityInterest | 225 M | 536 M | 534 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 279 M | 689 M | 682 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 47 M | 145 M | 145 M | |
| UnrealizedGainLoss | 22 M | 23 M | ||
| Working capital | 6 M | 10 M | ||
| debtc | 36311.0 | 44000.0 | ||
| ltinv | 2 M | 3 M | 3 M |
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