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Gold Royalty (GROY)
NYSE MKT:GROY
Holding GROY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.06M | $ 1.79M | $ 2.89M | $ 1.02M | $ 797.00K |
| Gross Profit | $ 1.57M | $ 1.37M | $ 2.37M | $ 394.00K | $ 424.00K |
| EBIT | $ -535.00K | $ -301.00K | $ 805.00K | $ -24.15M | $ -1.98M |
| EBITDA | $ -27.00K | $ 143.00K | $ 1.34M | $ -23.88M | $ -1.60M |
| Net Income Common Stockholders | $ 3.42M | $ -2.24M | $ -1.41M | $ -19.36M | $ -1.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.71M | $ 3.86M | $ 2.25M | $ 1.78M | $ 3.85M |
| Total Assets | $ 739.42M | $ 741.45M | $ 691.10M | $ 690.99M | $ 683.18M |
| Total Debt | $ 49.14M | $ 48.72M | $ 33.26M | $ 33.06M | $ 17.61M |
| Net Debt | $ 46.43M | $ 44.86M | $ 31.01M | $ 31.27M | $ 13.77M |
| Total Liabilities | $ 178.66M | $ 185.51M | $ 170.75M | $ 170.04M | $ 155.93M |
| Stockholders Equity | $ 560.75M | $ 555.94M | $ 520.35M | $ 520.95M | $ 527.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.00K | $ 987.00K | $ 336.00K | $ -1.73M | $ -1.75M |
| Operating Cash Flow | $ -42.00K | $ 987.00K | $ 336.00K | $ -1.73M | $ -1.75M |
| Investing Cash Flow | $ 424.00K | $ -45.31M | $ 1.05M | $ -20.67M | $ -6.62M |
| Financing Cash Flow | $ -1.45M | $ 46.09M | $ -1.02M | $ 30.49M | $ 7.12M |