GOLD ROYALTY CORP (GROY)
CA38071H1064 - Common Stock
| MRQ (2024-9-30) | 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 | 2.52M | 1.44M | 5.80M | N/A | N/A | |||
| Marketable Securities | 195.00K | 342.00K | 7.20M | 1.10M | N/A | |||
| Receivables | 1.27M | 931.00K | 1.40M | 400.00K | 0.00 | |||
| Other Current Assets | 1.98M | 2.83M | 1.30M | 1.90M | 0.00 | |||
| Total Current Assets | 5.96M | 5.55M | 17.00M | 13.30M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 719.33M | 671.72M | 668.30M | 264.50M | 0.00 | |||
| Investments And Advances | 13.87M | 13.41M | 3.00M | 1.60M | N/A | |||
| Other Non-Current Assets | 260.00K | 319.00K | 400.00K | 100.00K | N/A | |||
| Total Non-Current Assets | 733.46M | 685.45M | 671.60M | 266.20M | 0.00 | |||
| TOTAL ASSETS | 739.42M | 690.99M | 688.60M | 279.50M | 100.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 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 | 3.65M | 3.85M | 6.70M | 6.90M | 100.00K | |||
| Other Current Liabilities | N/A | 0.00 | 500.00K | N/A | N/A | |||
| Total Current Liabilities | 3.65M | 3.85M | 7.20M | 6.90M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.14M | 33.06M | 9.70M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 124.42M | 131.21M | 135.50M | 42.70M | N/A | |||
| Other Non-Current Liabilities | 1.45M | 1.92M | 0.00 | 4.50M | N/A | |||
| Total Non-Current Liabilities | 175.01M | 166.19M | 145.20M | 47.30M | 0.00 | |||
| TOTAL LIABILITIES | 178.66M | 170.04M | 152.40M | 54.20M | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.94M | -35.59M | -15.20M | -3.70M | -100.00K | |||
| Common Shares | 594.47M | 556.18M | 551.10M | 228.60M | 0.00 | |||
| Other Shareholders' Equity | 221.00K | 363.00K | 300.00K | 400.00K | 0.00 | |||
| Shares Outstanding | 169.31M | 145.67M | 143.90M | 72.50M | 22.80M | |||
| Tangible Book Value per Share | 3.31 | 3.58 | 3.73 | 3.11 | -0.00 | |||
| Total Shareholders' Equity | 560.75M | 520.95M | 536.20M | 225.30M | -100.00K | |||
| TOTAL LIABILITIES AND EQUITY | 739.42M | 690.99M | 688.60M | 279.50M | 100.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.06 | 0.02 | N/A | N/A | |||
| Current Ratio | 1.63 | 1.44 | 2.36 | 1.93 | 0.50 | |||
| Return On Assets (ROA) | -2.65% | -3.87% | -2.52% | -5.37% | -140.00% | |||
| Return On Equity (ROE) | -3.49% | -5.14% | -3.24% | -6.66% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21