Gold Royalty Balance Sheet (2019-2026) | GROY-WT

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
85.55M9.90M13.83M10.46M6.02M7.05M4.60M3.35M1.44M1.81M3.58M2.52M2.27M3.21M3.05M4.48M12.41M13.60M
Short-term Investments (Quarter)
1.12M25.06M19.47M11.07M7.20M1.18M0.50M0.34M0.44M0.28M0.20M0.21M0.14M0.18M1.18M1.55M2.60M
Cash & Current Investments (Quarter)
69.60M11.02M38.88M29.92M17.10M14.25M5.78M3.85M1.78M2.25M3.86M2.71M2.48M3.35M3.23M5.66M13.96M16.20M
Receivables - Net (Quarter)
0.41M0.36M0.33M2.31M1.03M0.65M0.51M0.39M0.64M0.93M1.91M1.15M1.27M1.66M1.20M1.98M2.03M2.74M5.23M
Receivables - Other (Quarter)
2.13M1.87M4.46M3.63M2.36M1.68M1.20M2.10M1.54M2.37M2.83M2.74M2.31M1.98M1.73M1.72M1.99M2.22M5.85M2.94M
Receivables (Quarter)
2.28M4.83M3.96M4.67M2.71M1.85M2.61M1.93M3.01M3.76M4.65M3.46M3.25M3.39M2.92M3.96M4.25M8.59M8.17M
Prepaid Assets (Quarter)
Current Assets (Quarter)
13.30M44.32M21.77M16.96M11.54M12.41M7.71M6.86M5.55M6.90M7.32M5.96M5.87M6.27M7.20M9.91M22.55M24.37M
Non-Current Assets
Long-Term Investments (Quarter)
1.59M1.22M-0.41M1.53M1.59M1.46M1.33M1.73M1.71M1.68M1.60M1.74M1.69M1.50M1.47M1.42M1.46M2.49M2.46M
Other Non-Current Assets (Quarter)
0.07M0.06M0.07M0.15M0.35M0.32M0.30M0.29M0.20M0.32M0.30M0.28M0.26M0.24M0.22M0.20M0.18M0.16M0.86M
Non-Current Assets (Quarter)
266.20M633.04M649.38M671.66M670.87M669.44M669.64M676.32M685.45M684.20M734.14M733.46M731.64M733.61M733.05M730.61M800.21M822.50M
Assets (Quarter)
82.47M279.50M677.36M671.15M688.61M682.41M681.85M677.35M683.18M690.99M691.10M741.45M739.42M737.51M739.88M740.25M740.52M822.76M846.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.65M6.92M9.72M5.04M5.75M6.68M3.69M4.22M3.62M3.84M3.85M4.90M4.32M3.65M3.86M4.45M4.63M4.90M4.62M4.96M
Dividends payables (Quarter)
1.41M
Payables (Quarter)
0.53M6.92M9.72M5.04M5.75M6.68M3.69M5.64M3.62M3.84M3.85M4.90M4.32M3.65M3.86M4.45M4.63M4.90M4.62M4.96M
Accumulated Expenses (Quarter)
13.68M256.83M622.29M
Short term Debt (Quarter)
4.55M5.03M3.23M0.39M0.24M0.01M0.00M17.47M10.03M9.64M24.65M24.57M24.92M26.12M25.94M24.06M
Current Leases (Quarter)
0.04M0.04M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
0.53M6.92M9.72M15.44M7.21M3.63M3.84M3.85M4.90M4.32M3.65M3.86M4.45M4.63M4.90M4.62M4.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.05M0.05M0.05M0.04M0.04M
Convertible Debt (Quarter)
22.76M23.37M0.82M24.36M1.76M25.47M26.09M26.74M2.05M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
42.70M136.38M135.50M134.78M135.52M135.09M135.00M135.02M134.47M131.21M130.85M130.92M124.42M124.05M124.41M124.02M123.81M118.84M119.83M
Operating Leases (Quarter)
0.01M0.08M0.26M0.25M0.23M0.22M0.15M0.26M0.25M0.23M0.21M0.18M0.17M0.14M0.12M0.10M0.08M
Other Non-Current Liabilities (Quarter)
-0.05M1.92M1.73M1.55M1.45M1.31M1.21M1.03M0.90M
Total Non-Current Liabilities (Quarter)
47.26M141.45M135.30M145.18M145.17M152.09M166.19M165.84M181.19M175.01M175.35M177.38M177.22M175.62M118.94M119.91M
Total Liabilities (Quarter)
82.47M54.18M151.17M150.74M152.40M148.76M150.81M148.80M155.93M1.92M170.75M185.51M178.66M179.21M181.84M181.84M180.52M123.56M124.88M
Shareholder's Equity
Total Debt (Quarter)
4.55M5.07M3.28M0.44M0.29M0.06M0.00M17.47M10.03M9.64M24.65M24.57M24.92M26.12M25.94M24.06M
Common Equity (Quarter)
81.94M225.32M526.20M520.41M536.22M533.65M531.04M528.55M527.25M520.95M520.35M555.94M560.75M558.30M558.05M558.40M560.00M699.20M721.99M
Shareholder's Equity (Quarter)
225.32M526.20M536.22M528.55M527.25M520.95M520.35M555.94M558.30M699.20M
Liabilities and Shareholders Equity (Quarter)
82.47M279.50M677.36M671.15M688.61M682.41M681.85M677.35M683.18M690.99M691.10M741.45M739.42M737.51M739.88M740.25M740.52M822.76M846.87M
Retained Earnings (Quarter)
8.14M11.40M-21.99M21.18M21.07M21.37M0.33M23.27M21.95M22.52M34.23M34.56M35.74M36.09M-73.23M36.09M36.63M37.16M24.00M23.52M
Tangible Book Value (Quarter)
70.80M