Gold Royalty (GROY) Balance Sheet: Assets & Liabilities

Gold Royalty (GROY) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Gold Royalty reported total assets of $822.76M and total liabilities of $123.56M. Shareholders' equity was $699.20M, up 25.2% from $558.30M a year earlier. Total debt stood at $197.00K against $13.96M in cash and short-term investments, a net cash position of $13.76M. That puts debt-to-equity at 0.00, compared with 0.09 a year earlier.

Gold Royalty Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gold Royalty Corp. (GROY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	12.41	2.27	1.44	7.05	9.91	0.04
Short-Term Investments	1.55	0.21	0.34	7.20	1.12	0.00
Cash & Short-Term Investments	13.96	2.48	1.79	14.25	11.02	0.04
Accounts Receivable	8.59	1.66	0.93	1.03	0.41	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	2.83	1.68	1.87	0.02
Total Current Assets	22.55	5.87	5.55	16.96	13.30	0.05
Non-Current Assets
Property, Plant & Equipment (Net)	786.74	717.78	671.72	668.29	264.54	0.00
Long-Term Investments	2.49	1.50	3.27	3.02	266.13	0.00
Intangible Assets	0.00	0.00	671.72	668.29	0.00	0.00
Other Non-Current Assets	10.99	0.24	10.46	0.35	0.07	0.00
Total Non-Current Assets	800.21	731.64	685.45	671.66	266.20	0.00
Total Assets	822.76	737.52	690.99	688.61	279.50	0.06
Current Liabilities
Accounts Payable	4.52	3.86	3.85	6.68	6.29	0.00
Short-Term Debt	0.10	0.02	0.00	0.04	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Accrued Liabilities	-	-	-	0.58	0.63	-
Other Current Liabilities	0.00	-0.02	0.05	0.53	0.04	0.20
Total Current Liabilities	4.62	3.86	3.85	7.21	6.92	0.20
Non-Current Liabilities
Long-Term Debt	0.10	49.82	32.79	9.41	0.01	0.00
Deferred Tax Liabilities	118.84	124.05	131.21	135.52	42.70	0.00
Other Non-Current Liabilities	0.00	1.31	133.14	135.52	4.55	0.00
Total Non-Current Liabilities	118.94	175.35	166.19	145.18	47.26	0.00
Total Liabilities	123.56	179.21	170.04	152.40	54.18	0.20
Stockholders' Equity
Common Stock	752.24	595.81	556.18	551.07	233.77	0.00
Retained Earnings	-77.36	-73.23	-69.82	-36.53	-15.15	-0.14
Accumulated Other Comprehensive Income	24.31	35.72	0.36	0.30	6.69	0.00
Shares Outstanding	224.53	170.21	145.67	143.91	72.54	-
Total Stockholders' Equity	699.20	558.30	520.95	536.22	225.32	-0.14
Total Liabilities & Equity	838.27	737.52	690.99	688.61	279.50	0.06

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Gold Royalty Balance Sheet

How much debt does Gold Royalty have?

Gold Royalty had total debt of $197.00K as of Dec 31, 2025, against $13.96M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $49.84M a year earlier.

What are Gold Royalty's total assets?

Gold Royalty reported total assets of $822.76M as of Dec 31, 2025, up 11.6% from $737.51M a year earlier. Total liabilities were $123.56M.

What is Gold Royalty's shareholders' equity?

Gold Royalty's shareholders' equity was $699.20M as of Dec 31, 2025, or about $3.11 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition