Gold Royalty Corp. (GROY) quarterly balance sheet — complete assets, liabilities & equity history
Gold Royalty Corp. (GROY) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 23.21M | 24.37M | 22.55M | 9.91M | 7.2M | 6.27M | 5.87M | 5.96M | 7.32M | 6.9M | 5.55M | 5.55M | 7.71M | 12.41M | 11.54M | 16.96M | 21.77M | 33.88M | 44.32M | 13.3M |
| Cash & Short-Term Investments | 14.14M | 16.2M | 13.96M | 5.66M | 3.23M | 3.35M | 2.48M | 2.71M | 3.86M | 2.25M | 1.78M | 1.78M | 5.78M | 9.8M | 9.69M | 14.25M | 17.1M | 29.92M | 38.88M | 11.02M |
| Cash Only | 11.33M | 13.6M | 12.41M | 4.48M | 3.05M | 3.21M | 2.27M | 2.52M | 3.58M | 1.81M | 1.44M | 1.44M | 4.6M | 6.8M | 5.85M | 7.05M | 6.02M | 10.46M | 13.83M | 9.91M |
| Short-Term Investments | 2.8M | 2.6M | 1.55M | 1.18M | 180K | 140K | 214K | 195K | 276K | 443K | 342K | 342K | 1.18M | 3M | 3.84M | 7.2M | 11.07M | 19.47M | 25.06M | 1.12M |
| Accounts Receivable | 9.07M | 8.17M | 8.59M | 4.25M | 3.96M | 2.92M | 3.39M | 3.25M | 3.46M | 4.65M | 931K | 3.76M | 1.93M | 2.61M | 1.85M | 1.41M | 3.02M | 3.06M | 3.12M | 411.71K |
| Days Sales Outstanding | 116.54 | 105.06 | 131.22 | 91.08 | 81.91 | 90.46 | 91 | 149.72 | 205.61 | 87.73 | 212.43 | 328.35 | 441.49 | 261.79 | 257.74 | 235.58 | 145.18 | 436.32 | 305.15 | 609.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.83M | 0 | 1.54M | 2.1M | 0 | 1.3M | 1.65M | 895K | 2.31M | 1.87M |
| Total Non-Current Assets | 826.9M | 822.5M | 800.21M | 730.61M | 733.05M | 733.61M | 731.64M | 733.46M | 734.14M | 684.2M | 692.76M | 685.45M | 669.64M | 669.44M | 670.87M | 671.66M | 649.38M | 644.15M | 633.04M | 266.2M |
| Property, Plant & Equipment | 790.09M | 785.32M | 786.74M | 718.35M | 719.2M | 719.83M | 717.78M | 719.33M | 720.07M | 670.17M | 671.72M | 671.72M | 666.03M | 666.21M | 667.5M | 668.29M | 646.12M | 640.89M | 630.18M | 264.54M |
| Fixed Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25.12M | 25.41M | 2.49M | 1.46M | 2.89M | 2.85M | 2.88M | 3.17M | 3.2M | 3.19M | 3.27M | 3.27M | 3.32M | 2.92M | 3.05M | 3.02M | 3.12M | 3.19M | 2.8M | 1.59M |
| Other Non-Current Assets | 11.69M | 11.77M | 10.99M | 10.8M | 10.95M | 10.92M | 10.98M | 10.96M | 10.87M | 10.84M | 10.46M | 10.46M | 286K | 303K | 324K | 353K | 146K | 71K | 57K | 66.47K |
| Total Assets | 850.11M | 846.87M | 822.76M | 740.52M | 740.25M | 739.88M | 737.51M | 739.42M | 741.45M | 691.1M | 698.3M | 690.99M | 677.35M | 681.85M | 682.41M | 688.61M | 671.15M | 678.03M | 677.36M | 279.5M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 14.84% | 14.46% | 11.56% | 0.15% | -0.16% | 7.06% | 5.62% | 7.01% | 9.46% | 1.36% | 2.33% | 0.35% | 0.92% | 0.56% | 0.74% | 146.37% | 562.09% | 556.35% | 4152.54% | - |
| Total Current Liabilities | 4.83M | 4.96M | 4.62M | 4.9M | 4.63M | 4.45M | 3.86M | 3.65M | 4.32M | 4.9M | 3.85M | 3.85M | 3.63M | 5.69M | 3.98M | 7.21M | 15.44M | 14.58M | 9.72M | 6.92M |
| Accounts Payable | 4.83M | 4.86M | 4.52M | 4.9M | 4.63M | 4.45M | 3.39M | 3.25M | 3.46M | 4.65M | 3.8M | 0 | 3.63M | 4.22M | 3.67M | 6.1M | 0 | 0 | 9.68M | 6.88M |
| Days Payables Outstanding | 213.6 | 251.11 | 283.16 | 334.94 | 602.31 | 1.5K | 149.73 | 632.03 | 867.93 | 739.02 | 593.08 | - | 1.75K | 3.04K | 2.08K | -10.02K | - | - | 2.57K | 2.06K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 44K | 256K | 9.69M | 9.55M | 36K | 36.31K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.09M | 135.52M | 0 | 0 | 0 | 42.7M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.86M | 3.65M | 4.32M | 4.9M | -3.74M | 3.85M | -3.62M | -2.8M | -138.49M | -140.77M | 5.75M | 5.04M | -9.68M | -49.58M |
| Current Ratio | 4.80x | 4.91x | 4.88x | 2.02x | 1.56x | 1.41x | 1.52x | 1.63x | 1.69x | 1.41x | 1.44x | 1.44x | 2.12x | 2.18x | 2.90x | 2.35x | 1.41x | 2.32x | 4.56x | 1.92x |
| Quick Ratio | 4.80x | 4.91x | 4.88x | 2.02x | 1.56x | 1.41x | 1.52x | 1.63x | 1.69x | 1.41x | 1.44x | 1.44x | 2.12x | 2.55x | 2.90x | 2.35x | 1.41x | 2.32x | 4.56x | 1.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 120.78M | 119.91M | 118.94M | 175.63M | 177.22M | 177.38M | 175.35M | 175.01M | 181.19M | 165.84M | 173.5M | 166.19M | 145.17M | 145.12M | 144.78M | 145.18M | 135.3M | 138.78M | 141.45M | 47.26M |
| Long-Term Debt | 0 | 0 | 0 | 50.8M | 52.02M | 51.6M | 49.82M | 48.93M | 48.5M | 33.02M | 32.79M | 32.79M | 10.15M | 10.12M | 9.69M | 9.66M | 125K | 48K | 46K | 11.3K |
| Capital Lease Obligations | 54K | 79K | 101K | 121K | 145K | 174K | 181K | 209K | 227K | 248K | 0 | 264K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 120.72M | 119.83M | 118.84M | 123.81M | 124.02M | 124.41M | 124.05M | 124.42M | 130.92M | 130.85M | 138.52M | 131.21M | 135.02M | 135M | 135.09M | 135.52M | 134.78M | 135.5M | 136.38M | 42.7M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 896K | 1.03M | 1.21M | 1.31M | 1.45M | 1.55M | 1.73M | 2.19M | 1.92M | -9.93M | -9.89M | 0 | 43K | 393K | 3.23M | 5.03M | 40.34M |
| Total Liabilities | 125.61M | 124.88M | 123.56M | 180.52M | 181.84M | 181.84M | 179.21M | 178.66M | 185.51M | 170.75M | 177.35M | 170.04M | 148.8M | 150.81M | 148.76M | 152.4M | 150.74M | 153.36M | 151.17M | 54.18M |
| Total Debt | 54K | 176K | 197K | 50.92M | 52.17M | 51.77M | 50M | 49.14M | 48.72M | 33.26M | 33.06M | 33.06M | 10.15M | 10.16M | 9.74M | 9.66M | 9.81M | 9.59M | 82K | 47.61K |
| Net Debt | -11.28M | -13.42M | -12.21M | 46.44M | 49.12M | 48.56M | 47.73M | 46.62M | 45.14M | 31.45M | 31.61M | 31.61M | 5.55M | 3.36M | 3.89M | 2.61M | 3.79M | -861K | -13.74M | -9.86M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.06x | 0.06x | 0.06x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.00x | 0.00x |
| Debt / EBITDA | 0.01x | 0.04x | 0.14x | 35.05x | 48.13x | 114.79x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -3.10x | -3.32x | -8.65x | 31.96x | 45.31x | 107.66x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 18.39x | 9.16x | 0.34x | 0.41x | 0.48x | 0.63x | -0.63x | -0.25x | -0.12x | 0.45x | -7.65x | -4.39x | -6.22x | -9.44x | -12.92x | -10.64x | -9.20x | -45.49x | - | -440.76x |
| Total Equity | 724.5M | 721.99M | 699.2M | 560M | 558.4M | 558.05M | 558.3M | 560.75M | 555.94M | 520.35M | 520.95M | 520.95M | 528.55M | 531.04M | 533.65M | 536.22M | 520.41M | 524.67M | 526.2M | 225.32M |
| Equity Growth % | 29.75% | 29.38% | 25.24% | -0.13% | 0.44% | 7.24% | 7.17% | 7.64% | 5.18% | -2.01% | -2.38% | -2.85% | 1.56% | 1.21% | 1.42% | 137.98% | 416.71% | 411.07% | 3241.89% | - |
| Book Value per Share | 3.03 | 3.00 | 3.11 | 3.28 | 3.27 | 3.28 | 3.39 | 3.29 | 3.62 | 3.57 | 3.81 | 3.59 | 3.66 | 3.68 | 3.71 | 3.99 | 3.87 | 3.91 | 4.79 | 2.05 |
| Total Shareholders' Equity | 724.5M | 721.99M | 699.2M | 560M | 558.4M | 558.05M | 558.3M | 560.75M | 555.94M | 520.35M | 520.95M | 520.95M | 528.55M | 531.04M | 533.65M | 536.22M | 520.41M | 524.67M | 526.2M | 225.32M |
| Common Stock | 773.83M | 773.78M | 752.24M | 598.99M | 596.87M | 596.39M | 595.81M | 594.47M | 593.47M | 556.69M | 556.18M | 556.18M | 554.87M | 552.11M | 551.07M | 551.07M | 529.44M | 528.57M | 527.13M | 228.62M |
| Retained Earnings | -73.8M | -75.59M | -77.36M | -76.44M | -75.3M | -74.47M | -73.23M | -70.03M | -73.46M | -71.22M | -69.82M | -69.82M | -48.64M | -44.69M | -40.17M | -36.52M | -30.5M | -25.72M | -21.99M | -15.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | 24.48M | 23.8M | 24.31M | 37.45M | 36.83M | 36.13M | 35.72M | 36.31M | 35.93M | 34.89M | 34.59M | 34.59M | 22.32M | 23.6M | 22.75M | 21.67M | 21.48M | 21.62M | 21.05M | 11.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |