Gold Royalty Corp.
GROY
$1.53
$0.042.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.71M | 3.86M | 2.25M | 1.79M | 3.85M |
| Total Receivables | 1.27M | 1.15M | 1.91M | 931.00K | 642.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.98M | 2.31M | 2.74M | 2.83M | 2.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.96M | 7.32M | 6.90M | 5.55M | 6.86M |
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| Total Current Assets | 5.96M | 7.32M | 6.90M | 5.55M | 6.86M |
| 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 | 10.96M | 10.87M | 10.84M | 10.46M | 202.00K |
| Total Assets | 739.42M | 741.45M | 691.10M | 690.99M | 683.18M |
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| Total Accounts Payable | 3.65M | 4.32M | 4.90M | 3.80M | 3.84M |
| Total Accrued Expenses | -- | -- | -- | 54.00K | -- |
| 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 | 3.65M | 4.32M | 4.90M | 3.85M | 3.84M |
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| Total Current Liabilities | 3.65M | 4.32M | 4.90M | 3.85M | 3.84M |
| Long-Term Debt | 48.93M | 48.50M | 33.02M | 32.79M | 17.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 209.00K | 227.00K | 248.00K | 264.00K | 147.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.87M | 132.47M | 132.58M | 133.14M | 134.47M |
| Total Liabilities | 178.66M | 185.51M | 170.75M | 170.04M | 155.93M |
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| Common Stock & APIC | 594.47M | 593.47M | 556.69M | 556.18M | 554.87M |
| Retained Earnings | -70.03M | -73.46M | -71.22M | -69.82M | -50.46M |
| Treasury Stock & Other | 36.31M | 35.93M | 34.89M | 34.59M | 22.84M |
| Total Common Equity | 560.75M | 555.94M | 520.35M | 520.95M | 527.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 560.75M | 555.94M | 520.35M | 520.95M | 527.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 560.75M | 555.94M | 520.35M | 520.95M | 527.25M |
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