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 | 48.93% | 38.99% | -29.44% | -33.21% | -77.02% |
| Total Receivables | -37.30% | 78.63% | 98.13% | 195.64% | 273.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.19% | -38.98% | -16.67% | 49.87% | 30.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.11% | 5.86% | -13.08% | -5.05% | -44.40% |
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| Total Current Assets | -9.11% | 5.86% | -13.08% | -5.05% | -44.40% |
| 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 | 0.81% | 4.98% | 5,327.23% | 3,700.70% | 3,476.24% |
| Total Assets | 7.06% | 6.73% | 8.23% | 9.46% | 1.36% |
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| Total Accounts Payable | -9.20% | 0.21% | -4.84% | 19.26% | 16.13% |
| 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 | -9.20% | 0.21% | -4.84% | 19.16% | -13.86% |
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| Total Current Liabilities | -9.20% | 0.21% | -4.84% | 19.16% | -13.86% |
| Long-Term Debt | 56.28% | 51.91% | 180.12% | 388.34% | 233.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.84% | -31.44% | 42.18% | 5.09% | 8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.25% | -5.84% | -6.40% | -1.89% | -1.79% |
| Total Liabilities | 6.49% | 5.39% | 14.58% | 24.68% | 13.22% |
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| Common Stock & APIC | 7.13% | 7.13% | 7.14% | 6.96% | 0.83% |
| Retained Earnings | -4.57% | -4.89% | -38.80% | -51.02% | -59.35% |
| Treasury Stock & Other | 3.57% | 3.27% | 59.01% | 60.98% | 47.65% |
| Total Common Equity | 7.24% | 7.17% | 6.35% | 5.18% | -2.01% |
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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 | 7.24% | 7.17% | 6.35% | 5.18% | -2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.24% | 7.17% | 6.35% | 5.18% | -2.01% |
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