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Gold Royalty Corp

GROY
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2.610USD
+0.010+0.38%
Market hours ETQuotes delayed by 15 min
602.41MMarket Cap
LossP/E TTM

GROY Balance Sheet

You can check out the annual or quarterly balance sheets of Gold Royalty Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
382.98%16.20M
108.77%5.66M
-16.22%3.23M
48.93%3.35M
38.99%2.48M
-29.44%2.71M
-33.21%3.86M
-77.02%2.25M
--1.79M
-77.51%3.84M
-80.69%5.78M
-74.80%9.80M
--17.10M
--29.92M
--38.88M
- Cash and cash equivalents
323.09%13.60M
78.08%4.48M
-14.79%3.05M
77.67%3.21M
57.10%2.27M
-24.79%2.52M
-22.05%3.58M
-73.39%1.81M
--1.44M
-44.42%3.35M
-56.02%4.60M
-50.82%6.80M
--6.02M
--10.46M
--13.83M
-Short-term investments
1757.86%2.60M
505.13%1.18M
-34.78%180.00K
-68.40%140.00K
-37.43%214.00K
-60.76%195.00K
-76.63%276.00K
-85.23%443.00K
--342.00K
-95.51%497.00K
-93.93%1.18M
-88.03%3.00M
--11.07M
--19.47M
--25.06M
Receivables
337.09%5.23M
59.67%2.03M
71.38%1.98M
-37.30%1.20M
78.63%1.66M
98.13%1.27M
195.64%1.15M
273.58%1.91M
--931.00K
-78.76%642.00K
-87.26%390.00K
-83.64%511.00K
--3.02M
--3.06M
--3.12M
-Accounts and notes receivable
337.09%5.23M
59.67%2.03M
71.38%1.98M
-37.30%1.20M
78.63%1.66M
98.13%1.27M
195.64%1.15M
273.58%1.91M
--931.00K
-72.18%642.00K
20.00%390.00K
40.38%511.00K
--2.31M
--325.00K
--364.00K
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
--37.00K
--260.00K
--191.00K
Prepaid expenses
70.60%2.94M
12.30%2.22M
-13.75%1.99M
-37.19%1.72M
-38.98%1.73M
-16.67%1.98M
49.87%2.31M
30.35%2.74M
--2.83M
43.99%2.37M
71.84%1.54M
23.28%2.10M
--1.65M
--895.00K
--1.71M
Other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--609.00K
Total current assets
288.50%24.37M
66.33%9.91M
-1.64%7.20M
-9.11%6.27M
5.86%5.87M
-13.08%5.96M
-5.05%7.32M
-44.40%6.90M
--5.55M
-68.50%6.86M
-77.25%7.71M
-72.00%12.41M
--21.77M
--33.88M
--44.32M
Non-current assets
Net Fixed Assets
9.10%785.32M
-0.14%718.35M
-0.12%719.20M
7.41%719.83M
6.86%717.78M
6.91%719.33M
8.11%720.07M
0.60%670.17M
--671.72M
4.13%672.82M
3.92%666.03M
5.72%666.21M
--646.12M
--640.89M
--630.18M
Other non-current assets
287.33%856.00K
-30.00%182.00K
-28.21%201.00K
-26.09%221.00K
-24.76%240.00K
28.71%260.00K
-2.10%280.00K
-1.32%299.00K
--319.00K
38.36%202.00K
302.82%286.00K
431.58%303.00K
--146.00K
--71.00K
--57.00K
Total non-current assets
12.12%822.50M
-0.39%730.61M
-0.15%733.05M
7.22%733.61M
6.74%731.64M
8.45%733.46M
9.63%734.14M
2.21%684.20M
--685.45M
4.15%676.32M
3.96%669.64M
5.75%669.44M
--649.38M
--644.15M
--633.04M
Total assets
14.46%846.87M
0.15%740.52M
-0.16%740.25M
7.06%739.88M
6.73%737.51M
8.23%739.42M
9.46%741.45M
1.36%691.10M
--690.99M
1.79%683.18M
-0.10%677.35M
0.66%681.85M
--671.15M
--678.03M
--677.36M
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
----
--1.41M
----
----
----
-Other payables
-2.11%-97.00K
-2.11%-97.00K
-3.19%-97.00K
0.00%-95.00K
-7.87%-96.00K
-75.93%-95.00K
-64.91%-94.00K
---95.00K
---89.00K
---54.00K
---57.00K
----
----
----
----
Short-term debt and lease liabilities
2.11%97.00K
2.11%97.00K
3.19%97.00K
0.00%95.00K
7.87%96.00K
75.93%95.00K
64.91%94.00K
115.91%95.00K
--89.00K
-99.44%54.00K
-99.40%57.00K
22.22%44.00K
--9.69M
--9.55M
--36.00K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
--9.69M
--9.55M
----
-Short-term lease liabilities
2.11%97.00K
2.11%97.00K
3.19%97.00K
0.00%95.00K
7.87%96.00K
75.93%95.00K
64.91%94.00K
--95.00K
--89.00K
--54.00K
--57.00K
----
----
----
--36.00K
Other current liabilities
-2.11%-97.00K
-2.11%-97.00K
-3.19%-97.00K
0.00%-95.00K
-7.87%-96.00K
-75.93%-95.00K
-64.91%-94.00K
---95.00K
---89.00K
---54.00K
---57.00K
----
----
----
----
Total current liabilities
11.41%4.96M
33.99%4.90M
7.06%4.63M
-9.20%4.45M
0.21%3.86M
-4.84%3.65M
19.16%4.32M
-13.86%4.90M
--3.85M
-75.13%3.84M
-75.12%3.63M
-41.42%5.69M
--15.44M
--14.58M
--9.72M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
3.82%50.80M
7.27%52.02M
56.28%51.60M
51.91%49.82M
180.12%48.93M
388.34%48.50M
233.89%33.02M
--32.79M
37065.96%17.47M
20589.58%9.93M
21395.65%9.89M
--47.00K
--48.00K
--46.00K
-Long-term debt
----
3.82%50.80M
7.27%52.02M
56.28%51.60M
51.91%49.82M
180.12%48.93M
388.34%48.50M
233.89%33.02M
--32.79M
37065.96%17.47M
20589.58%9.93M
21395.65%9.89M
--47.00K
--48.00K
--46.00K
Derivatives liabilities
----
-38.29%896.00K
-33.66%1.03M
-30.12%1.21M
-31.86%1.31M
--1.45M
--1.55M
--1.73M
--1.92M
----
----
----
--393.00K
--3.23M
--5.03M
Total non-current liabilities
-32.40%119.91M
0.35%175.63M
-2.19%177.22M
6.96%177.38M
5.51%175.35M
15.07%175.01M
24.81%181.19M
14.28%165.84M
--166.19M
12.41%152.09M
4.60%145.17M
2.59%145.12M
--135.30M
--138.78M
--141.45M
Total liabilities
-31.33%124.88M
1.04%180.52M
-1.98%181.84M
6.49%181.84M
5.39%179.21M
14.58%178.66M
24.68%185.51M
13.22%170.75M
--170.04M
3.44%155.93M
-2.98%148.80M
-0.24%150.81M
--150.74M
--153.36M
--151.17M
Shareholders' equity
Common equity
29.74%773.78M
0.76%598.99M
0.57%596.87M
7.13%596.39M
7.13%595.81M
7.14%594.47M
6.96%593.47M
0.82%556.69M
--556.18M
4.80%554.87M
4.94%554.87M
4.74%552.13M
--529.44M
--528.77M
--527.13M
Retained earnings
-1.49%-75.59M
-9.14%-76.44M
-2.51%-75.30M
-4.57%-74.47M
-4.89%-73.23M
-38.80%-70.03M
-51.02%-73.46M
-59.35%-71.22M
---69.82M
-65.42%-50.46M
-89.12%-48.64M
-103.27%-44.69M
---30.50M
---25.72M
---21.99M
Gains losses not affecting retained earnings
722.86%288.00K
32.13%292.00K
5.95%196.00K
-89.26%35.00K
-90.36%35.00K
-30.94%221.00K
-49.18%185.00K
-0.91%326.00K
--363.00K
-20.40%320.00K
-18.39%364.00K
-25.40%329.00K
--402.00K
--446.00K
--441.00K
Total equity
29.38%721.99M
-0.13%560.00M
0.44%558.40M
7.24%558.05M
7.17%558.30M
6.35%560.75M
5.18%555.94M
-2.01%520.35M
--520.95M
1.31%527.25M
0.74%528.55M
0.92%531.04M
--520.41M
--524.67M
--526.20M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GROY stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Gold Royalty Corp Have?

In its most recent quarterly, Gold Royalty Corp had 13.60M in cash and cash equivalents.

How Much Are Gold Royalty Corp's Total Liabilities?

Gold Royalty Corp reported 123.56M in total liabilities as of the latest reported quarter, including 4.62M in current liabilities and 118.94M in non-current liabilities.

What Are Gold Royalty Corp's Total Assets?

As of the latest reported quarter, Gold Royalty Corp's total assets were 822.76M, consisting of 22.55M in current assets and 800.21M in non-current assets.

How Much Shareholders' Equity Does Gold Royalty Corp Have?

Gold Royalty Corp reported 699.20M in total shareholders' equity as of the latest reported quarter.
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