Gold Royalty Corp.
GROY
$1.53
$0.042.69%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -29.72% | 71.40% | 26.16% | -53.58% | -33.47% |
Total Receivables | 10.32% | -39.60% | 105.05% | 45.02% | 64.62% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -14.32% | -15.88% | -3.18% | 19.41% | 54.10% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -18.56% | 6.04% | 24.43% | -19.12% | -11.03% |
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Total Current Assets | -18.56% | 6.04% | 24.43% | -19.12% | -11.03% |
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 | 0.86% | 0.31% | 3.61% | 5,077.23% | -29.37% |
Total Assets | -0.27% | 7.29% | 0.02% | 1.14% | 0.86% |
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Total Accounts Payable | -15.48% | -11.85% | 29.15% | -1.12% | 5.93% |
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 | -15.48% | -11.85% | 27.34% | 0.29% | 5.84% |
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Total Current Liabilities | -15.48% | -11.85% | 27.34% | 0.29% | 5.84% |
Long-Term Debt | 0.90% | 46.89% | 0.67% | 87.74% | 75.89% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.93% | -8.47% | -6.06% | 79.59% | -31.94% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.98% | -0.09% | -0.42% | -1.00% | -0.41% |
Total Liabilities | -3.69% | 8.65% | 0.41% | 9.05% | 4.79% |
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Common Stock & APIC | 0.17% | 6.61% | 0.09% | 0.24% | 0.00% |
Retained Earnings | 4.66% | -3.14% | -2.01% | -38.37% | -3.74% |
Treasury Stock & Other | 1.07% | 2.99% | 0.86% | 51.45% | 2.33% |
Total Common Equity | 0.87% | 6.84% | -0.11% | -1.20% | -0.25% |
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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 | 0.87% | 6.84% | -0.11% | -1.20% | -0.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.87% | 6.84% | -0.11% | -1.20% | -0.25% |
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