Gold Royalty Corp. (GROY-WT)

USD 0.28

(-3.81%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2022 2021 2020
Total Assets 698.3 Million 688.61 Million 279.49 Million 55.45 Thousand
Total Current Assets 5.54 Million 16.95 Million 13.3 Million 53.86 Thousand
Cash And Short Term Investments 1.78 Million 14.24 Million 11.02 Million 37.53 Thousand
Cash and Cash Equivalents 1.44 Million 7.04 Million 9.9 Million 37.53 Thousand
Short Term Investments 342 Thousand 7.19 Million 1.11 Million -
Net Receivables 931 Thousand 1.41 Million 411.71 Thousand 241.00
Inventory - 1.00 - 1.00
Other Current Assets 2.83 Million 1.29 Million 1.86 Million 16.08 Thousand
Total Non-Current Assets 692.75 Million 671.65 Million 266.19 Million 1587.00
Net PPE 671.72 Million 668.28 Million 264.54 Million 1587.00
Good Will And Intangible Assets -1.00 -1.14 Million -900.92 Thousand -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 3.26 Million 3.01 Million 1.58 Million -
Tax Assets 7.31 Million 1.14 Million 900.92 Thousand -
Other Non Current Assets 10.45 Million 353 Thousand 66.47 Thousand -
Other Assets 1.00 - - -
Total Liabilities 177.35 Million 152.39 Million 54.18 Million 196.38 Thousand
Total Current Liabilities 3.85 Million 7.21 Million 6.92 Million 196.38 Thousand
Account Payables 3.79 Million 6.1 Million 6.88 Million 75.45 Thousand
Tax Payables - - - -
Short Term Debt 246 Thousand 256 Thousand 36.31 Thousand -
Deferred Revenue 135.08 Million 135.52 Million 42.7 Million -
Other Current Liabilities -135.28 Million -134.66 Million -42.7 Million 120.93 Thousand
Total Non Current Liabilities 173.5 Million 145.18 Million 47.26 Million -
Long-Term Debt 32.79 Million 9.66 Million 11.3 Thousand -
Deferred Revenue Non Current 264 Thousand -43 Thousand - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2.18 Million 43 Thousand 4.54 Million -
Other Liabilities - - - -
Total Equity 520.95 Million 536.21 Million 225.31 Million -140.92 Thousand
Stock Holders Equity 520.95 Million 536.21 Million 225.31 Million -140.92 Thousand
Common Stock 556.17 Million 551.07 Million 228.61 Million 1.00
Retained Earnings -69.81 Million -36.52 Million -15.14 Million -140.63 Thousand
Accumulated other comprehensive income 34.58 Million 21.67 Million 11.84 Million -296.00
Common Stock Equity 520.95 Million 536.21 Million 225.31 Million -140.92 Thousand
Capital Lease Obligation 264 Thousand 256 Thousand 47.61 Thousand -
Total Investments 3.61 Million 10.21 Million 2.7 Million -
Total Debt 33.05 Million 9.66 Million 47.61 Thousand -
Net Debt 31.61 Million 2.61 Million -9.85 Million -37.53 Thousand

Balance Sheet Charts