Gold Royalty Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gold Royalty Corp.'s balance sheet done over the years? Its assets were worth $698,304,000 last year, which is more than in the previous period. 25% of Gold Royalty Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $177,354,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2020 | 55456 | 196.38K | 354.12% |
|---|---|---|---|
| 2021 | 279498841 | 54.18M | 19.39% |
| 2022 | 688614000 | 152.39M | 22.13% |
| 2022 | 698304000 | 177.35M | 25.4% |
GROY Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.44M | 7.04M | 9.90M | 37.53K |
Short term investments | 342K | 7.19M | 1.11M | 0 |
Net receivables | 931K | 1.41M | 411.71K | 241 |
Inventory | 0 | 1 | 0 | 1 |
Other current assets | 2.83M | 1.29M | 1.86M | 16.08K |
Total current assets | 5.54M | 16.95M | 13.30M | 53.86K |
Non-current assets: | ||||
Property, Plant and Equipment | 671.72M | 668.28M | 264.54M | 1.58K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 3.26M | 3.01M | 1.58M | 0 |
Other non-current assets | 10.45M | 353K | 66.47K | 0 |
Total non-current assets | 692.75M | 671.65M | 266.19M | 1.58K |
Total assets | 698.30M | 688.61M | 279.49M | 55.45K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 135.08M | 135.52M | 42.7M | 0 |
Short term debt | 246K | 256K | 36.31K | 0 |
Total current liabilities | 3.85M | 7.21M | 6.92M | 196.38K |
| Non-current liabilities: | ||||
Long term debt | 32.79M | 9.66M | 11.3K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.18M | 43K | 4.54M | 0 |
Total non-current liabilities | 173.50M | 145.18M | 47.26M | 0 |
Total liabilities | 177.35M | 152.39M | 54.18M | 196.38K |
| Data source | Data source | Data source |