Gold Royalty (GROY) Financial Statements
Price: $1.29
Market Cap: $219.91M
Avg Volume: 1.13M
Market Cap: $219.91M
Avg Volume: 1.13M
Country: CA
Industry: Other Precious Metals
Sector: Basic Materials
Industry: Other Precious Metals
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Gold Royalty.
Income Statement
| Breakdown | December 31, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|
| Revenue | $3.05M | $3.94M | $191.99K | $- |
| Cost of Revenue | $1.49M | $1.76M | $168.66K | $45 |
| Gross Profit | $1.56M | $2.19M | $23.33K | $-45 |
| Gross Profit Ratio | 51.05% | 55.48% | 12.15% | - |
| Research and Development Expenses | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $18.79M | $12.59M | $562.34K |
| Selling and Marketing Expenses | $- | $-1.41M | $- | $-421.76K |
| Selling General and Administrative Expenses | $10.33M | $18.79M | $12.59M | $140.59K |
| Other Expenses | $- | $837.00K | $12.52K | $- |
| Operating Expenses | $10.33M | $19.62M | $12.60M | $140.59K |
| Cost and Expenses | $11.82M | $21.38M | $12.77M | $140.63K |
| Interest Income | $- | $1.14M | $67.35K | $- |
| Interest Expense | $1.84M | $633.00K | $- | $- |
| Depreciation and Amortization | $1.01M | $1.87M | $2.66M | $180 |
| EBITDA | $-7.76M | $-15.57M | $-9.92M | $-140.58K |
| EBITDA Ratio | -254.66% | -394.73% | -5166.97% | - |
| Operating Income | $-8.78M | $-17.44M | $-12.58M | $-140.63K |
| Operating Income Ratio | -287.89% | -442.11% | -6553.09% | - |
| Total Other Income Expenses Net | $-24.29M | $76.00K | $-2.42M | $-1 |
| Income Before Tax | $-33.06M | $-17.36M | $-15.01M | $-140.63K |
| Income Before Tax Ratio | -1084.68% | -440.19% | -7816.11% | - |
| Income Tax Expense | $-6.13M | $-15.00K | $2.42M | $5 |
| Net Income | $-26.76M | $-17.35M | $-17.43M | $-140.63K |
| Net Income Ratio | -877.82% | -439.81% | -9079.13% | - |
| EPS | $-0.18 | $-0.14 | $-0.52 | $-0.01 |
| EPS Diluted | $-0.18 | $-0.14 | $-0.52 | $-0.01 |
| Weighted Average Shares Outstanding | 144.73M | 128.23M | 33.56M | 22.82M |
| Weighted Average Shares Outstanding Diluted | 144.73M | 128.23M | 33.56M | 22.82M |
| SEC Filing | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2022 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $1.44M | $7.05M | $9.91M | $37.54K |
| Short Term Investments | $342.00K | $7.20M | $1.12M | $- |
| Cash and Short Term Investments | $1.78M | $14.25M | $11.02M | $37.54K |
| Net Receivables | $931.00K | $1.41M | $411.71K | $241 |
| Inventory | $- | $1 | $- | $1 |
| Other Current Assets | $2.83M | $1.30M | $1.87M | $16.09K |
| Total Current Assets | $5.55M | $16.96M | $13.30M | $53.87K |
| Property Plant Equipment Net | $671.72M | $668.29M | $264.54M | $1.59K |
| Goodwill | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $-1 | $-1.15M | $-900.92K | $- |
| Long Term Investments | $3.27M | $3.02M | $1.59M | $- |
| Tax Assets | $7.31M | $1.15M | $900.92K | $- |
| Other Non-Current Assets | $10.46M | $353.00K | $66.47K | $- |
| Total Non-Current Assets | $692.76M | $671.66M | $266.20M | $1.59K |
| Other Assets | $1 | $- | $- | $- |
| Total Assets | $698.30M | $688.61M | $279.50M | $55.46K |
| Account Payables | $3.80M | $6.10M | $6.88M | $75.45K |
| Short Term Debt | $246.00K | $256.00K | $36.31K | $- |
| Tax Payables | $- | $- | $- | $- |
| Deferred Revenue | $135.09M | $135.52M | $42.70M | $- |
| Other Current Liabilities | $-139.08M | $-140.77M | $-49.58M | $45.48K |
| Total Current Liabilities | $3.85M | $7.21M | $6.92M | $196.38K |
| Long Term Debt | $32.79M | $9.66M | $11.30K | $- |
| Deferred Revenue Non-Current | $264.00K | $-43.00K | $- | $- |
| Deferred Tax Liabilities Non-Current | $138.52M | $135.52M | $42.70M | $- |
| Other Non-Current Liabilities | $2.19M | $43.00K | $4.55M | $- |
| Total Non-Current Liabilities | $173.50M | $145.18M | $47.26M | $- |
| Other Liabilities | $- | $- | $- | $- |
| Total Liabilities | $177.35M | $152.40M | $54.18M | $196.38K |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $556.18M | $551.07M | $228.62M | $1 |
| Retained Earnings | $-69.82M | $-36.52M | $-15.15M | $-140.63K |
| Accumulated Other Comprehensive Income Loss | $34.59M | $21.67M | $11.84M | $-296 |
| Other Total Stockholders Equity | $- | $- | $- | $- |
| Total Stockholders Equity | $520.95M | $536.22M | $225.32M | $-140.93K |
| Total Equity | $520.95M | $536.22M | $225.32M | $-140.93K |
| Total Liabilities and Stockholders Equity | $698.30M | $688.61M | $279.50M | $55.46K |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $698.30M | $688.61M | $279.50M | $55.46K |
| Total Investments | $3.61M | $10.21M | $2.70M | $- |
| Total Debt | $33.06M | $9.66M | $47.61K | $- |
| Net Debt | $31.61M | $2.61M | $-9.86M | $-37.54K |
Cash Flow Statement
| Breakdown | December 31, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|
| Net Income | $-26.76M | $-17.35M | $-15.01M | $-140.63K |
| Depreciation and Amortization | $1.01M | $72.00K | $5.18K | $45 |
| Deferred Income Tax | $-6.18M | $-129.00K | $1.81M | $- |
| Stock Based Compensation | $-2.24M | $3.15M | $2.99M | $- |
| Change in Working Capital | $-1.83M | $-6.12M | $-1.69M | $140.59K |
| Accounts Receivables | $-215.00K | $-655.00K | $-149.82K | $-241 |
| Inventory | $- | $- | $- | $- |
| Accounts Payables | $- | $-8.35M | $23.33K | $- |
| Other Working Capital | $-1.61M | $2.89M | $-1.57M | $140.83K |
| Other Non Cash Items | $25.83M | $1.11M | $-63.59K | $331 |
| Net Cash Provided by Operating Activities | $-7.92M | $-19.26M | $-11.95M | $331 |
| Investments in Property Plant and Equipment | $-28.70M | $-19.71M | $-10.98M | $- |
| Acquisitions Net | $- | $9.98M | $-58.25M | $- |
| Purchases of Investments | $- | $-799.00K | $-1.59M | $- |
| Sales Maturities of Investments | $3.31M | $19.29M | $1.59M | $- |
| Other Investing Activities | $-8.16M | $1.81M | $59.98K | $- |
| Net Cash Used for Investing Activities | $-33.56M | $10.58M | $-69.17M | $- |
| Debt Repayment | $- | $- | $- | $- |
| Common Stock Issued | $39.91M | $856.00K | $- | $1 |
| Common Stock Repurchased | $- | $-856.00K | $- | $- |
| Dividends Paid | $-2.60M | $-4.03M | $- | $- |
| Other Financing Activities | $-76.00K | $9.92M | $90.95M | $187.69K |
| Net Cash Used Provided by Financing Activities | $37.08M | $5.83M | $90.95M | $37.54K |
| Effect of Forex Changes on Cash | $- | $1.00K | $36.99K | $- |
| Net Change in Cash | $-5.61M | $-2.86M | $9.87M | $37.87K |
| Cash at End of Period | $1.44M | $7.05M | $9.91M | $37.54K |
| Cash at Beginning of Period | $7.05M | $9.90M | $37.54K | $-331 |
| Operating Cash Flow | $-7.92M | $-19.26M | $-11.95M | $331 |
| Capital Expenditure | $-28.70M | $-19.71M | $-10.98M | $- |
| Free Cash Flow | $-36.62M | $-38.97M | $-22.93M | $331 |