Gold Royalty Corp.
GROY
$3.75
$0.041.11%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.47% | 108.77% | -16.22% | 48.93% | 38.99% |
| Total Receivables | 64.82% | 59.67% | 71.38% | -37.30% | 78.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 238.74% | 12.30% | -13.75% | -37.19% | -38.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 284.02% | 66.33% | -1.64% | -9.11% | 5.86% |
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| Total Current Assets | 284.02% | 66.33% | -1.64% | -9.11% | 5.86% |
| 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 | 0.08% | -1.51% | 0.77% | 0.81% | 4.98% |
| Total Assets | 11.56% | 0.15% | -0.16% | 7.06% | 6.73% |
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| Total Accounts Payable | 19.67% | 33.99% | 7.06% | -9.20% | 0.21% |
| 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 | 19.67% | 33.99% | 7.06% | -9.20% | 0.21% |
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| Total Current Liabilities | 19.67% | 33.99% | 7.06% | -9.20% | 0.21% |
| Long-Term Debt | -- | 3.82% | 7.27% | 56.28% | 51.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.20% | -42.11% | -36.12% | -29.84% | -31.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.19% | -0.92% | -5.60% | -5.25% | -5.84% |
| Total Liabilities | -31.05% | 1.04% | -1.98% | 6.49% | 5.39% |
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| Common Stock & APIC | 26.25% | 0.76% | 0.57% | 7.13% | 7.13% |
| Retained Earnings | -5.64% | -9.14% | -2.51% | -4.57% | -4.89% |
| Treasury Stock & Other | -31.94% | 3.12% | 2.51% | 3.57% | 3.27% |
| Total Common Equity | 25.24% | -0.13% | 0.44% | 7.24% | 7.17% |
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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 | 25.24% | -0.13% | 0.44% | 7.24% | 7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.24% | -0.13% | 0.44% | 7.24% | 7.17% |
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