Gold Royalty Corp.
GROY
$3.75
$0.041.08%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.96M | 5.66M | 3.23M | 3.35M | 2.48M |
| Total Receivables | 2.74M | 2.03M | 1.98M | 1.20M | 1.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.85M | 2.22M | 1.99M | 1.72M | 1.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.55M | 9.91M | 7.20M | 6.27M | 5.87M |
|
|
|||||
| Total Current Assets | 22.55M | 9.91M | 7.20M | 6.27M | 5.87M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.99M | 10.80M | 10.95M | 10.92M | 10.98M |
| Total Assets | 822.76M | 740.53M | 740.25M | 739.88M | 737.52M |
|
|
|||||
| Total Accounts Payable | 4.62M | 4.90M | 4.63M | 4.45M | 3.86M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.62M | 4.90M | 4.63M | 4.45M | 3.86M |
|
|
|||||
| Total Current Liabilities | 4.62M | 4.90M | 4.63M | 4.45M | 3.86M |
| Long-Term Debt | -- | 50.80M | 52.03M | 51.60M | 49.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.00K | 121.00K | 145.00K | 174.00K | 181.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.84M | 124.70M | 125.05M | 125.61M | 125.35M |
| Total Liabilities | 123.56M | 180.52M | 181.85M | 181.84M | 179.21M |
|
|
|||||
| Common Stock & APIC | 752.24M | 598.99M | 596.87M | 596.39M | 595.81M |
| Retained Earnings | -77.36M | -76.44M | -75.30M | -74.48M | -73.23M |
| Treasury Stock & Other | 24.31M | 37.45M | 36.83M | 36.13M | 35.72M |
| Total Common Equity | 699.20M | 560.00M | 558.40M | 558.05M | 558.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 699.20M | 560.00M | 558.40M | 558.05M | 558.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 699.20M | 560.00M | 558.40M | 558.05M | 558.30M |
|
|
|||||