Gold Royalty Balance Sheet (2020-2025) | GROY

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.04B	0.09B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments			0.00B	0.00B	0.03B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments		0.04B	0.09B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Receivables - Net				0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other		-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Receivables				0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B			0.00B
Current Assets				0.01B	0.04B		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Land & Improvements		-0.00B	-0.00B	0.26B		-0.02B	-0.02B	-0.02B	0.67B	-0.00B	-0.00B	-0.01B	0.67B	0.67B	-0.05B	0.72B	0.72B	0.72B	-0.00B	0.72B
Long-Term Investments			-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax					-0.00B
Other Non-Current Assets				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets				0.27B	0.63B		0.65B	0.67B	0.67B	0.67B	0.67B	0.68B	0.69B	0.68B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B
Assets				0.28B	0.68B		0.67B	0.69B	0.68B	0.68B	0.68B	0.68B	0.69B	0.69B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.01B	0.01B	-0.00B	-0.01B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Dividends payables						0.01			0.01	0.00B
Payables		0.00B	0.00B	0.01B	0.01B	-0.00B	-0.01B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses				-0.00B	0.00B	0.11B		0.00B	0.14B	0.00B	0.00B	0.00B	0.13B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Short term Debt				0.00B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B
Current Leases				0.00B	0.00B
Total Current Liabilities				0.01B	0.01B		0.02B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt					0.00B
Convertible Debt													0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Total Long Term Debt				0.00B
Non-Current Deferred Tax Liability				0.04B	0.14B	0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B
Operating Leases				0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities				0.05B	0.14B		0.14B	0.15B	0.14B	0.15B	0.15B	0.15B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Total Liabilities				0.05B	0.15B		0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.17B	0.17B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B
Shareholder's Equity
Total Debt				0.00B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B
Common Equity				0.23B	0.53B		0.52B	0.54B	0.53B	0.53B	0.53B	0.53B	0.52B	0.52B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B
Shareholder's Equity				0.23B	0.53B	134.25B		0.54B	0.53B	144.38B	144.97B	144.97B	0.52B	145.89B	169.07B		0.56B	0.72B	0.72B	0.72B
Liabilities and Shareholders Equity				0.28B	0.68B		0.67B	0.69B	0.68B	0.68B	0.68B	0.68B	0.69B	0.69B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B
Retained Earnings		0.01B	0.01B	-0.02B	-0.02B	0.02B	0.02B	-0.04B	-0.04B	0.02B	0.02B	0.02B	-0.07B	0.03B	0.04B	0.04B	-0.07B	0.04B	0.04B	0.04B

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Gold Royalty Balance Sheet (2020-2025) | GROY

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