Name: Gold Royalty Corp. (GROY) Balance Sheet
Creator: FinSpry

Gold Royalty Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Gold Royalty Corp. (GROY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	2.27	1.44	14.25	11.02
Short-Term Investments	0.21	0.34	7.20	1.12
Cash & Short-Term Investments	2.48	1.79	14.25	11.02
Accounts Receivable	1.66	0.93	1.03	0.72
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	1.73	2.83	1.68	1.87
Total Current Assets	5.87	5.55	16.96	13.30
Non-Current Assets
Property, Plant & Equipment (Net)	717.78	671.72	668.29	264.55
Long-Term Investments	1.50	674.99	671.30	266.13
Other Non-Current Assets	0.24	0.32	0.35	0.07
Total Non-Current Assets	731.64	685.45	671.66	266.20
Total Assets	737.52	690.99	688.61	279.50
Current Liabilities
Accounts Payable	3.86	3.85	6.68	6.92
Short-Term Debt	0.00	0.00	0.04	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.04	0.00
Accrued Liabilities	0.00	0.00	0.58	0.63
Other Current Liabilities	7.72	0.00	0.53	0.00
Total Current Liabilities	3.86	3.85	7.21	6.92
Non-Current Liabilities
Long-Term Debt	49.82	32.79	9.66	0.01
Deferred Tax Liabilities	124.05	131.21	135.52	42.70
Other Non-Current Liabilities	1.31	1.92	0.00	4.55
Total Non-Current Liabilities	175.35	166.19	145.18	47.26
Total Liabilities	179.21	170.04	152.40	54.18
Stockholders' Equity
Common Stock	595.81	556.18	551.07	228.62
Retained Earnings	-73.23	-69.82	-36.53	-15.15
Accumulated Other Comprehensive Income	35.72	34.59	21.67	11.85
Shares Outstanding	170.21	145.67	143.91	72.54
Total Stockholders' Equity	558.30	520.95	536.22	225.32
Total Liabilities & Equity	737.52	690.99	688.61	279.50