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 | 35.19% | -8.55% | -29.72% | 71.40% | 26.16% |
| Total Receivables | -28.02% | 30.74% | 10.32% | -39.60% | 105.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.35% | -12.56% | -14.32% | -15.88% | -3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.83% | -1.49% | -18.56% | 6.04% | 24.43% |
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| Total Current Assets | 6.83% | -1.49% | -18.56% | 6.04% | 24.43% |
| 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 | -0.50% | 0.15% | 0.86% | 0.31% | 3.61% |
| Total Assets | 0.32% | -0.26% | -0.27% | 7.29% | 0.02% |
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| Total Accounts Payable | 15.39% | 5.61% | -15.48% | -11.85% | 27.34% |
| 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 | 15.39% | 5.61% | -15.48% | -11.85% | 27.34% |
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| Total Current Liabilities | 15.39% | 5.61% | -15.48% | -11.85% | 27.34% |
| Long-Term Debt | 3.57% | 1.81% | 0.90% | 46.89% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.87% | -13.40% | -7.93% | -8.47% | -6.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.21% | -0.41% | -4.98% | -0.09% | -0.42% |
| Total Liabilities | 1.46% | 0.31% | -3.69% | 8.65% | 0.41% |
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| Common Stock & APIC | 0.10% | 0.22% | 0.17% | 6.61% | 0.09% |
| Retained Earnings | -1.70% | -4.56% | 4.66% | -3.14% | -2.01% |
| Treasury Stock & Other | 1.15% | -1.64% | 1.07% | 2.99% | 0.86% |
| Total Common Equity | -0.05% | -0.44% | 0.87% | 6.84% | -0.11% |
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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 | -0.05% | -0.44% | 0.87% | 6.84% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.05% | -0.44% | 0.87% | 6.84% | -0.11% |
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