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Gold Royalty Corp. (GROY)

NYSE American - Nasdaq Real Time Price. Currency in USD
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2.0380+0.0380 (+1.90%)
As of 11:01AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,443
7,048
9,905
37.539
Other Short Term Investments
342
7,199
1,118
0
Total Cash
1,785
14,247
11,023
37.539
Net Receivables
931
1,033
412
0
Total Current Assets
5,546
16,957
13,301
53.869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
674,801
670,208
264,709
1.632
Accumulated Depreciation
-3,079
-1,920
-164
-0.045
Net property, plant and equipment
671,722
668,288
264,545
0
Equity and other investments
3,268
3,016
1,587
0
Other long-term assets
319
353
66
1.587
Total non-current assets
685,448
671,657
266,198
1.587
Total Assets
690,994
688,614
279,499
55.456
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
6,885
75.452
Other Current Liabilities
-
528
-
-
Total Current Liabilities
3,851
7,211
6,921
196.382
Non-current liabilities
Long Term Debt
32,794
9,405
-
-
Deferred taxes liabilities
131,214
135,523
42,700
0
Total non-current liabilities
166,193
145,184
47,260
0
Total Liabilities
170,044
152,395
54,181
196.382
Stockholders' Equity
Common Stock
556,177
551,074
228,620
0.001
Retained Earnings
-69,816
-36,525
-15,147
-140.631
Accumulated other comprehensive income
34,589
21,670
11,845
-0.296
Total stockholders' equity
520,950
536,219
225,318
-140.926
Total liabilities and stockholders' equity
690,994
688,614
279,499
55.456