Gold Royalty GROY Balance Sheet (2019-2026)

NYSE GROY
$2.99 -0.06 (-1.97%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Gold Royalty Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

Gold Royalty reported total assets of $850.11M and total liabilities of $125.61M for the quarter ended Jun 2026, up 14.8% year over year. This balance sheet covers 25 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
9.90M13.83M10.46M6.02M7.05M4.60M3.35M1.44M1.81M3.58M2.52M2.27M3.21M3.05M4.48M12.41M13.60M11.33M
Short-term InvestmentsInvestments (Current)
1.12M25.06M19.47M11.07M7.20M1.18M0.50M0.34M0.44M0.28M0.20M0.21M0.14M0.18M1.18M1.55M2.60M2.80M
Cash & Current Investments
11.02M25.06M29.92M17.10M14.25M5.78M3.85M1.78M2.25M3.86M2.71M2.48M3.35M3.23M5.66M13.96M16.20M14.14M
Receivables - NetNet Receivables
0.41M0.36M0.33M2.31M1.03M0.65M0.51M0.39M0.64M0.93M1.91M1.15M1.27M1.66M1.20M1.98M2.03M2.74M5.23M6.15M
Receivables - OtherOther Receivables
4.46M
Receivables
0.41M4.83M0.33M2.31M1.03M0.65M0.51M0.39M0.64M0.93M1.91M1.15M1.27M1.66M1.20M1.98M2.03M2.74M5.23M6.15M
Prepaid Assets
1.87M4.46M3.63M2.36M1.68M1.20M2.10M1.54M2.37M2.83M2.74M2.31M1.98M1.73M1.72M1.99M2.22M5.85M2.94M2.93M
Current Assets
13.30M44.32M21.77M16.96M11.54M12.41M7.71M6.86M5.55M6.90M7.32M5.96M5.87M6.27M7.20M9.91M22.55M24.37M23.21M
Non-Current Assets
Long-Term Investments
1.59M1.59M1.59M1.59M1.59M1.59M1.59M1.59M1.59M1.59M1.59M1.46M1.48M1.39M1.39M1.47M1.46M2.49M2.46M2.52M
Other Non-Current Assets
0.07M0.61M0.07M0.15M0.35M0.32M0.30M0.29M0.20M0.32M0.30M0.28M0.26M0.24M0.22M0.20M0.18M0.16M0.86M0.79M
Non-Current Assets
266.20M677.36M649.38M671.66M670.87M669.44M669.64M676.32M685.45M684.20M734.14M733.46M731.64M733.61M733.05M730.61M800.21M822.50M826.90M
Assets
279.50M677.36M678.03M671.15M688.61M682.41M681.85M677.35M683.18M690.99M691.10M741.45M739.42M737.51M739.88M740.25M740.52M822.76M846.87M850.11M
Liabilities
Current Liabilities
Accounts Payables
6.92M9.72M5.04M5.75M6.68M3.69M4.22M3.62M3.84M3.85M4.90M4.32M3.65M3.86M4.45M4.63M4.90M4.62M4.96M4.83M
Dividends payables
30.0010.001.41M
Payables
6.92M9.72M5.04M5.75M6.68M3.69M5.64M3.62M3.84M3.85M4.90M4.32M3.65M3.86M4.45M4.63M4.90M4.62M4.96M4.83M
Other Accumulated Expenses
-0.15M622.29M
Short term Debt
Current Leases
0.04M9.72M-0.06M-0.03M-0.08M
Current Taxes
4.55M5.03M0.04M
Curent Deferred Tax LiabilityCurent Deferred Tax
136.38M
Total Current Liabilities
6.92M9.72M14.58M15.44M7.21M3.63M3.84M3.85M4.90M4.32M3.65M3.86M4.45M4.63M4.90M4.62M4.96M4.83M
Non-Current Liabilities
Non-Current Debt
0.05M9.55M9.69M9.36M9.45M9.89M9.93M17.47M10.03M9.64M24.65M24.57M24.92M26.12M25.94M24.06M
Convertible Debt
22.76M23.37M23.85M24.36M24.90M25.47M26.09M26.74M
Non-Current Deffered Revenue
0.05M0.05M0.04M0.04M0.04M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
42.70M136.38M135.50M134.78M135.52M135.09M135.00M135.02M134.47M131.21M130.85M130.92M124.42M124.05M124.41M124.02M123.81M118.84M119.83M120.72M
Operating Leases
0.01M141.45M0.08M0.26M0.25M0.23M0.22M0.15M0.26M0.25M0.23M0.21M0.18M0.17M0.14M0.12M0.10M0.08M0.05M
Other Non-Current Liabilities
54.18M5.03M3.23M0.39M0.53M0.24M0.01M0.00M155.93M1.92M170.75M185.51M178.66M1.31M181.84M181.84M180.52M123.56M124.88M125.61M
Total Non-Current Liabilities
47.26M151.17M138.78M135.30M145.18M145.17M152.09M166.19M165.84M181.19M175.01M175.35M177.38M177.22M175.62M118.94M119.91M120.78M
Total Liabilities
54.18M151.17M153.36M150.74M152.40M148.80M155.93M170.04M170.75M185.51M178.66M179.21M181.84M181.84M180.52M123.56M124.88M125.61M
Shareholder's Equity
Total Debt
0.05M9.55M9.69M9.36M9.45M9.89M9.93M17.47M10.03M9.64M24.65M24.57M24.92M26.12M25.94M24.06M
Common Equity
225.32M526.20M524.67M520.41M536.22M528.55M527.25M520.95M520.35M555.94M560.75M558.30M558.05M558.40M560.00M699.20M721.99M724.50M
Liabilities and Shareholders Equity
279.50M677.36M678.03M671.15M688.61M682.41M681.85M677.35M683.18M690.99M691.10M741.45M739.42M737.51M739.88M740.25M740.52M822.76M846.87M850.11M
Retained Earnings
-15.15M-21.99M-25.72M-30.50M-36.52M-40.17M-44.69M-48.64M-50.46M-69.82M-71.22M-73.46M-70.03M-73.23M-74.47M-75.30M-76.44M-77.36M-75.59M-73.80M

Gold Royalty Balance Sheet API

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