Gold Royalty Quarterly Balance Sheet
NYSE: GROYBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gold Royalty financial position
As of Dec 31, 2025, Gold Royalty reported total assets of $822.8 million, up 19.5% from a year earlier against total liabilities of $123.6 million. Shareholders' equity stood at $699.2 million, or 85.0% of assets. The company held $12.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.88, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Gold Royalty balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q1 20222022-12-31 | Q4 20222022-09-30 | Q4 20212021-09-30 | Q4 20202020-09-30 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.41M | 2.27M | 1.44M | 5.85M | 7.05M | 9.90M | 38.00K |
| Short-Term Investments | 1.55M | 214.00K | 342.00K | 3.84M | 7.20M | 1.12M | — |
| Receivables | 2.74M | 1.66M | 931.00K | 648.00K | 1.03M | 412.00K | — |
| Total Current Assets | 22.55M | 5.87M | 5.55M | 11.54M | 16.96M | 13.30M | 53.87K |
| Total Assets | 822.76M | 737.51M | 690.99M | 682.41M | 688.61M | 279.50M | 55.46K |
| Accounts Payable | 4.62M | 3.86M | 3.85M | 3.69M | 6.68M | 6.92M | 75.45K |
| Total Current Liabilities | 4.62M | 3.86M | 3.85M | 3.98M | 7.21M | 6.92M | 196.38K |
| Total Liabilities | 123.56M | 179.21M | 170.04M | 148.76M | 152.40M | 54.18M | 196.38K |
| Shareholders' Equity | 699.20M | 558.30M | 520.95M | 533.65M | 536.22M | 225.32M | -141.00K |
| Retained Earnings | -77.36M | -73.23M | -69.82M | -40.17M | -36.52M | -15.15M | -140.63K |
| Net Cash (Debt) | 13.96M | 2.48M | 1.78M | 9.69M | 14.25M | 11.02M | 38.00K |
This table shows 7 quarterly periods of Gold Royalty's balance sheet, from Q4 2025 back to Q4 2020, across 11 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GROY's reporting calendar. What is a balance sheet?