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Gold Royalty (GROY)
NYSE MKT:GROY
Gold Royalty (GROY) Financial Statements
129 Followers
Gold Royalty Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 468.00K | $ 767.00K | $ 582.00K | $ 866.00K | $ 1.91M |
| Gross Profit | $ 264.00K | $ 650.00K | $ 366.00K | $ 922.00K | $ 870.00K |
| EBIT | $ -2.15M | $ -2.88M | $ -2.35M | $ -3.93M | $ -3.18M |
| EBITDA | $ -1.93M | $ -2.74M | $ -2.11M | $ -3.91M | $ -2.13M |
| Net Income Common Stockholders | $ -2.50M | $ -3.08M | $ -2.20M | $ -4.68M | $ -3.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.78M | $ 9.80M | $ 9.69M | $ 14.25M | $ 17.10M |
| Total Assets | $ 677.35M | $ 1.35B | $ 1.35B | $ 688.61M | $ 671.15M |
| Total Debt | $ 10.15M | $ 10.16M | $ 9.74M | $ 9.66M | $ 9.81M |
| Net Debt | $ 4.37M | $ 361.00K | $ 51.00K | $ -4.59M | $ -7.28M |
| Total Liabilities | $ 148.80M | $ 150.81M | $ 148.76M | $ 152.40M | $ 150.74M |
| Stockholders Equity | $ 528.55M | $ 531.04M | $ 533.65M | $ 536.22M | $ 520.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.34M | $ -2.06M | $ -4.53M | $ -41.00K | $ -7.81M |
| Operating Cash Flow | $ -1.34M | $ -2.06M | $ -4.53M | $ 619.00K | $ -4.21M |
| Investing Cash Flow | $ 1.70M | $ 2.10M | $ 5.00M | $ 1.86M | $ 1.32M |
| Financing Cash Flow | $ -2.57M | $ 914.00K | $ -1.67M | $ -1.51M | $ -1.51M |