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Gold Royalty (GROY)
:GROY
| Dec 24 | Dec 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.10M | $ 3.05M | $ 3.94M | $ 191.99K | $ 0.00 |
| Gross Profit | $ 6.63M | $ 1.56M | $ 2.19M | $ 23.33K | - |
| Operating Income | $ -4.07M | $ -8.78M | $ -17.44M | $ -12.58M | $ -140.63K |
| EBITDA | $ 1.94M | $ -7.76M | $ -15.57M | $ -9.92M | $ -140.58K |
| Net Income | $ -3.41M | $ -26.76M | $ -17.35M | $ -17.43M | $ -140.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.48M | $ 1.78M | $ 14.25M | $ 11.02M | $ 37.54K |
| Total Assets | $ 737.51M | $ 690.99M | $ 688.61M | $ 279.50M | $ 55.46K |
| Total Debt | $ 50.00M | $ 33.06M | $ 9.66M | $ 47.61K | $ 0.00 |
| Net Debt | $ 47.73M | $ 31.61M | $ 2.61M | $ -9.86M | $ -37.54K |
| Total Liabilities | $ 179.21M | $ 170.04M | $ 152.40M | $ 54.18M | $ 196.38K |
| Stockholders' Equity | $ 558.30M | $ 520.95M | $ 536.22M | $ 225.32M | $ -140.93K |
| Cash Flow | |||||
| Free Cash Flow | $ -43.55M | $ -36.62M | $ -38.97M | $ -22.93M | - |
| Operating Cash Flow | $ 2.54M | $ -7.92M | $ -19.26M | $ -11.95M | - |
| Investing Cash Flow | $ -44.07M | $ -33.56M | $ 10.58M | $ -69.17M | $ 0.00 |
| Financing Cash Flow | $ 42.35M | $ 37.08M | $ 5.83M | $ 90.95M | $ 37.54K |