Gold Royalty Balance Sheet (2019-2026) | GROY

Balance Sheet Dec2019 Jun2020 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)
0.09B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Short-term Investments (Quarter)
0.00B0.03B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter)
0.01B0.01B0.04B0.03B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B
Receivables - Net (Quarter)
-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.01B
Receivables - Other (Quarter)
-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.01B0.00B
Receivables (Quarter)
-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.01B0.01B
Prepaid Assets (Quarter)
-0.00B
Current Assets (Quarter)
0.01B0.04B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Non-Current Assets
Long-Term Investments (Quarter)
0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter)
0.27B0.63B0.65B0.67B0.67B0.67B0.67B0.68B0.69B0.68B0.73B0.73B0.73B0.73B0.73B0.73B0.80B0.82B
Assets (Quarter)
0.08B0.28B0.68B0.67B0.69B0.68B0.68B0.68B0.68B0.69B0.69B0.74B0.74B0.74B0.74B0.74B0.74B0.82B0.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00B0.01B0.01B-0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Dividends payables (Quarter)
0.00B
Payables (Quarter)
0.00B0.01B0.01B-0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter)
0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.02B
Current Leases (Quarter)
0.00B0.00B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
0.00B0.01B0.01B0.02B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)
0.00B
Convertible Debt (Quarter)
0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.04B0.14B0.14B0.13B0.14B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.12B
Operating Leases (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter)
0.05B0.14B0.14B0.15B0.14B0.15B0.15B0.15B0.17B0.17B0.18B0.18B0.18B0.18B0.18B0.18B0.12B0.12B
Total Liabilities (Quarter)
0.00B0.05B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.00B0.17B0.19B0.18B0.18B0.18B0.18B0.18B0.12B0.12B
Shareholder's Equity
Total Debt (Quarter)
0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.02B
Common Equity (Quarter)
0.08B0.23B0.53B0.52B0.54B0.53B0.53B0.53B0.53B0.52B0.52B0.56B0.56B0.56B0.56B0.56B0.56B0.70B0.72B
Shareholder's Equity (Quarter)
0.10B0.23B0.53B0.54B0.53B144.38B144.97B0.52B145.89B169.07B169.31B0.56B0.70B
Liabilities and Shareholders Equity (Quarter)
0.08B0.28B0.68B0.67B0.69B0.68B0.68B0.68B0.68B0.69B0.69B0.74B0.74B0.74B0.74B0.74B0.74B0.82B0.85B
Retained Earnings (Quarter)
0.01B0.01B-0.02B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.03B0.03B0.04B0.04B-0.07B0.04B0.04B0.04B0.02B0.02B