Production (Stage)
Gold Royalty Corp.
GROY
$2.02
$0.084.12%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.35M | 2.48M | 2.71M | 3.86M | 2.25M |
| Total Receivables | 1.20M | 1.66M | 1.27M | 1.15M | 1.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.72M | 1.73M | 1.98M | 2.31M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.27M | 5.87M | 5.96M | 7.32M | 6.90M |
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| Total Current Assets | 6.27M | 5.87M | 5.96M | 7.32M | 6.90M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.92M | 10.98M | 10.96M | 10.87M | 10.84M |
| Total Assets | 739.88M | 737.52M | 739.42M | 741.45M | 691.10M |
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| Total Accounts Payable | 4.45M | 3.86M | 3.65M | 4.32M | 4.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.45M | 3.86M | 3.65M | 4.32M | 4.90M |
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| Total Current Liabilities | 4.45M | 3.86M | 3.65M | 4.32M | 4.90M |
| Long-Term Debt | 51.60M | 49.82M | 48.93M | 48.50M | 33.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.00K | 181.00K | 209.00K | 227.00K | 248.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.61M | 125.35M | 125.87M | 132.47M | 132.58M |
| Total Liabilities | 181.84M | 179.21M | 178.66M | 185.51M | 170.75M |
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| Common Stock & APIC | 596.39M | 595.81M | 594.47M | 593.47M | 556.69M |
| Retained Earnings | -74.48M | -73.23M | -70.03M | -73.46M | -71.22M |
| Treasury Stock & Other | 36.13M | 35.72M | 36.31M | 35.93M | 34.89M |
| Total Common Equity | 558.05M | 558.30M | 560.75M | 555.94M | 520.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 558.05M | 558.30M | 560.75M | 555.94M | 520.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 558.05M | 558.30M | 560.75M | 555.94M | 520.35M |
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