GOLD ROYALTY CORP (GROY) Stock Balance Sheet
NYSEARCA:GROY • CA38071H1064
Current stock price
3.73 USD
+0.04 (+1.08%)
At close:
3.76 USD
+0.03 (+0.8%)
After Hours:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 7.00M | 9.90M | 0.00 | |||
| Cash Equivalents | N/A | 1.44M | 5.80M | N/A | N/A | |||
| Marketable Securities | N/A | 342.00K | 7.20M | 1.10M | N/A | |||
| Receivables | N/A | 931.00K | 1.40M | 400.00K | 0.00 | |||
| Other Current Assets | N/A | 2.83M | 1.30M | 1.90M | 0.00 | |||
| Total Current Assets | N/A | 5.55M | 17.00M | 13.30M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 671.72M | 668.30M | 264.50M | 0.00 | |||
| Investments And Advances | N/A | 13.41M | 3.00M | 1.60M | N/A | |||
| Other Non-Current Assets | N/A | 319.00K | 400.00K | 100.00K | N/A | |||
| Total Non-Current Assets | N/A | 685.45M | 671.60M | 266.20M | 0.00 | |||
| TOTAL ASSETS | N/A | 690.99M | 688.60M | 279.50M | 100.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Accounts Payable | N/A | 3.85M | 6.70M | 6.90M | 100.00K | |||
| Other Current Liabilities | N/A | 0.00 | 500.00K | N/A | N/A | |||
| Total Current Liabilities | N/A | 3.85M | 7.20M | 6.90M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 33.06M | 9.70M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 131.21M | 135.50M | 42.70M | N/A | |||
| Other Non-Current Liabilities | N/A | 1.92M | 0.00 | 4.50M | N/A | |||
| Total Non-Current Liabilities | N/A | 166.19M | 145.20M | 47.30M | 0.00 | |||
| TOTAL LIABILITIES | N/A | 170.04M | 152.40M | 54.20M | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -35.59M | -15.20M | -3.70M | -100.00K | |||
| Common Shares | N/A | 556.18M | 551.10M | 228.60M | 0.00 | |||
| Other Shareholders' Equity | N/A | 363.00K | 300.00K | 400.00K | 0.00 | |||
| Shares Outstanding | N/A | 145.67M | 143.90M | 72.50M | 22.80M | |||
| Tangible Book Value per Share | N/A | 3.58 | 3.73 | 3.11 | -0.00 | |||
| Total Shareholders' Equity | N/A | 520.95M | 536.20M | 225.30M | -100.00K | |||
| TOTAL LIABILITIES AND EQUITY | N/A | 690.99M | 688.60M | 279.50M | 100.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.06 | 0.02 | N/A | N/A | |||
| Current Ratio | N/A | 1.44 | 2.36 | 1.93 | 0.50 | |||
| Return On Assets (ROA) | N/A | -3.87% | -2.52% | -5.37% | -140.00% | |||
| Return On Equity (ROE) | N/A | -5.14% | -3.24% | -6.66% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21