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GROY.WS GOLD ROYALTY CORP C/WTS (TO PUR COM)

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  • 0.00000.00%
Close Mar 6 16:00 ET
0Market Cap0.00P/E (TTM)

GOLD ROYALTY CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-77.51%3.85M
-80.69%5.78M
--9.8M
-12.12%9.69M
29.25%14.25M
-80.02%17.1M
-66.59%29.92M
1,449.31%38.88M
29,264.13%11.02M
--11.02M
-Cash and cash equivalents
-44.42%3.35M
-56.02%4.6M
--6.8M
-40.97%5.85M
-28.84%7.05M
-92.96%6.02M
-88.33%10.46M
450.90%13.83M
26,285.89%9.91M
--9.91M
-Short-term investments
-95.51%497K
-93.93%1.18M
--3M
243.47%3.84M
543.92%7.2M
--11.07M
--19.47M
--25.06M
--1.12M
--1.12M
Receivables
-0.36%3.01M
-37.03%1.93M
--2.61M
-18.83%1.85M
18.96%2.71M
41.81%3.02M
5,656.40%3.06M
21,917.06%3.12M
--2.28M
--2.28M
-Accounts receivable
-72.18%642K
20.00%390K
--511K
57.28%648K
150.73%1.03M
--2.31M
--325K
--364K
--412K
--412K
-Taxes receivable
----
----
----
----
----
--678K
--2.48M
--2.57M
----
----
-Other receivables
6,305.41%2.37M
491.54%1.54M
--2.1M
-35.64%1.2M
-10.13%1.68M
-98.26%37K
388.79%260K
1,246.11%191K
--1.87M
--1.87M
Prepaid assets
----
----
----
----
----
--1.65M
--895K
8,514.59%1.71M
----
----
Restricted cash
----
----
----
----
----
----
----
--609K
----
----
Total current assets
-68.50%6.86M
-77.25%7.71M
--12.41M
-13.27%11.54M
27.49%16.96M
-75.18%21.77M
-62.19%33.88M
1,642.39%44.32M
24,591.38%13.3M
--13.3M
Non current assets
Net PPE
4.13%672.82M
3.92%666.03M
--666.21M
152.32%667.5M
152.62%668.29M
4,621.77%646.12M
4,583.55%640.89M
4,608.20%630.18M
--264.55M
--264.55M
-Gross PPE
4.25%675.65M
--668.49M
----
152.97%669.64M
153.19%670.21M
4,636.21%648.09M
----
----
--264.71M
--264.71M
-Accumulated depreciation
-43.22%-2.83M
---2.46M
----
-1,202.44%-2.14M
-1,070.73%-1.92M
---1.98M
----
----
---164K
---164K
Investments and advances
5.71%3.3M
4.04%3.32M
--2.92M
91.93%3.05M
90.04%3.02M
--3.12M
--3.19M
--2.8M
--1.59M
--1.59M
Other non current assets
38.36%202K
302.82%286K
--303K
390.91%324K
434.85%353K
--146K
--71K
--57K
4,058.79%66K
--66K
Total non current assets
4.15%676.32M
3.96%669.64M
--669.44M
152.02%670.87M
152.31%671.66M
4,645.63%649.38M
4,607.38%644.15M
4,629.58%633.04M
16,773,561.00%266.2M
--266.2M
Total assets
1.79%683.18M
-0.10%677.35M
--681.85M
144.15%682.41M
146.37%688.61M
562.09%671.15M
556.35%678.04M
4,152.54%677.36M
503,901.37%279.5M
--279.5M
Liabilities
Current liabilities
Payables
----
----
--5.64M
----
----
----
----
5,191.32%9.68M
----
----
-accounts payable
----
----
--4.22M
----
----
----
----
5,191.32%9.68M
----
----
-Dividends payable
----
----
--1.41M
----
----
----
----
----
----
----
Current debt and capital lease obligation
----
----
--44K
--44K
----
--9.69M
--9.55M
--36K
----
----
-Current debt
----
----
--44K
--44K
----
--9.69M
--9.55M
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
--36K
----
----
Other current liabilities
----
--3K
--12K
--242K
--528K
----
----
----
----
----
Current liabilities
-75.13%3.84M
-75.12%3.63M
--5.69M
-42.54%3.98M
4.19%7.21M
2,268.76%15.44M
2,175.15%14.58M
5,210.99%9.72M
3,424.25%6.92M
--6.92M
Non current liabilities
Long term debt and capital lease obligation
13,992.00%17.62M
21,039.58%10.15M
--10.12M
88,027.27%9.69M
87,727.27%9.66M
--125K
--48K
--46K
--11K
--11K
-Long term debt
37,065.96%17.47M
20,589.58%9.93M
--9.89M
--9.45M
--9.41M
--47K
--48K
--46K
----
----
-Long term capital lease obligation
88.46%147K
--216K
--228K
2,136.36%246K
2,227.27%256K
--78K
--0
--0
--11K
--11K
Non current deferred liabilities
-0.23%134.47M
-0.35%135.02M
--135M
216.37%135.09M
217.38%135.52M
--134.78M
--135.5M
--136.38M
--42.7M
--42.7M
Derivative product liabilities
----
----
----
--0
--0
--393K
--3.23M
--5.03M
--4.55M
--4.55M
Total non current liabilities
12.41%152.09M
4.60%145.17M
--145.12M
206.35%144.78M
207.20%145.18M
--135.3M
--138.78M
--141.45M
--47.26M
--47.26M
Total liabilities
3.44%155.93M
-2.98%148.8M
--150.81M
174.56%148.76M
181.27%152.4M
23,025.75%150.74M
23,826.62%153.36M
82,514.94%151.17M
27,489.60%54.18M
--54.18M
Shareholders'equity
Share capital
4.80%554.87M
4.98%554.87M
--552.11M
141.04%551.07M
141.04%551.07M
439.88%529.44M
441.13%528.57M
3,185.12%527.13M
22,861,999,900.00%228.62M
--228.62M
-common stock
4.80%554.87M
4.98%554.87M
--552.11M
141.04%551.07M
141.04%551.07M
439.88%529.44M
441.13%528.57M
3,185.12%527.13M
22,861,999,900.00%228.62M
--228.62M
Retained earnings
-65.42%-50.46M
-89.12%-48.64M
---44.69M
-165.19%-40.17M
-141.14%-36.53M
-414.29%-30.5M
-788.05%-25.72M
-3,333.30%-21.99M
-10,670.74%-15.15M
---15.15M
Gains losses not affecting retained earnings
6.35%22.84M
3.21%22.32M
--23.6M
92.02%22.75M
82.95%21.67M
150.23%21.48M
174.39%21.62M
6,094.52%21.05M
4,001,789.19%11.85M
--11.85M
Other equity interest
----
----
--29K
----
----
----
--201K
----
----
----
Total stockholders'equity
1.31%527.25M
0.74%528.55M
--531.04M
136.84%533.65M
137.98%536.22M
416.71%520.41M
411.07%524.67M
3,241.89%526.2M
159,983.91%225.32M
--225.32M
Total equity
1.31%527.25M
0.74%528.55M
--531.04M
136.84%533.65M
137.98%536.22M
416.71%520.41M
411.07%524.67M
3,241.89%526.2M
159,983.91%225.32M
--225.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -77.51%3.85M-80.69%5.78M--9.8M-12.12%9.69M29.25%14.25M-80.02%17.1M-66.59%29.92M1,449.31%38.88M29,264.13%11.02M--11.02M
-Cash and cash equivalents -44.42%3.35M-56.02%4.6M--6.8M-40.97%5.85M-28.84%7.05M-92.96%6.02M-88.33%10.46M450.90%13.83M26,285.89%9.91M--9.91M
-Short-term investments -95.51%497K-93.93%1.18M--3M243.47%3.84M543.92%7.2M--11.07M--19.47M--25.06M--1.12M--1.12M
Receivables -0.36%3.01M-37.03%1.93M--2.61M-18.83%1.85M18.96%2.71M41.81%3.02M5,656.40%3.06M21,917.06%3.12M--2.28M--2.28M
-Accounts receivable -72.18%642K20.00%390K--511K57.28%648K150.73%1.03M--2.31M--325K--364K--412K--412K
-Taxes receivable ----------------------678K--2.48M--2.57M--------
-Other receivables 6,305.41%2.37M491.54%1.54M--2.1M-35.64%1.2M-10.13%1.68M-98.26%37K388.79%260K1,246.11%191K--1.87M--1.87M
Prepaid assets ----------------------1.65M--895K8,514.59%1.71M--------
Restricted cash ------------------------------609K--------
Total current assets -68.50%6.86M-77.25%7.71M--12.41M-13.27%11.54M27.49%16.96M-75.18%21.77M-62.19%33.88M1,642.39%44.32M24,591.38%13.3M--13.3M
Non current assets
Net PPE 4.13%672.82M3.92%666.03M--666.21M152.32%667.5M152.62%668.29M4,621.77%646.12M4,583.55%640.89M4,608.20%630.18M--264.55M--264.55M
-Gross PPE 4.25%675.65M--668.49M----152.97%669.64M153.19%670.21M4,636.21%648.09M----------264.71M--264.71M
-Accumulated depreciation -43.22%-2.83M---2.46M-----1,202.44%-2.14M-1,070.73%-1.92M---1.98M-----------164K---164K
Investments and advances 5.71%3.3M4.04%3.32M--2.92M91.93%3.05M90.04%3.02M--3.12M--3.19M--2.8M--1.59M--1.59M
Other non current assets 38.36%202K302.82%286K--303K390.91%324K434.85%353K--146K--71K--57K4,058.79%66K--66K
Total non current assets 4.15%676.32M3.96%669.64M--669.44M152.02%670.87M152.31%671.66M4,645.63%649.38M4,607.38%644.15M4,629.58%633.04M16,773,561.00%266.2M--266.2M
Total assets 1.79%683.18M-0.10%677.35M--681.85M144.15%682.41M146.37%688.61M562.09%671.15M556.35%678.04M4,152.54%677.36M503,901.37%279.5M--279.5M
Liabilities
Current liabilities
Payables ----------5.64M----------------5,191.32%9.68M--------
-accounts payable ----------4.22M----------------5,191.32%9.68M--------
-Dividends payable ----------1.41M----------------------------
Current debt and capital lease obligation ----------44K--44K------9.69M--9.55M--36K--------
-Current debt ----------44K--44K------9.69M--9.55M------------
-Current capital lease obligation ------------------------------36K--------
Other current liabilities ------3K--12K--242K--528K--------------------
Current liabilities -75.13%3.84M-75.12%3.63M--5.69M-42.54%3.98M4.19%7.21M2,268.76%15.44M2,175.15%14.58M5,210.99%9.72M3,424.25%6.92M--6.92M
Non current liabilities
Long term debt and capital lease obligation 13,992.00%17.62M21,039.58%10.15M--10.12M88,027.27%9.69M87,727.27%9.66M--125K--48K--46K--11K--11K
-Long term debt 37,065.96%17.47M20,589.58%9.93M--9.89M--9.45M--9.41M--47K--48K--46K--------
-Long term capital lease obligation 88.46%147K--216K--228K2,136.36%246K2,227.27%256K--78K--0--0--11K--11K
Non current deferred liabilities -0.23%134.47M-0.35%135.02M--135M216.37%135.09M217.38%135.52M--134.78M--135.5M--136.38M--42.7M--42.7M
Derivative product liabilities --------------0--0--393K--3.23M--5.03M--4.55M--4.55M
Total non current liabilities 12.41%152.09M4.60%145.17M--145.12M206.35%144.78M207.20%145.18M--135.3M--138.78M--141.45M--47.26M--47.26M
Total liabilities 3.44%155.93M-2.98%148.8M--150.81M174.56%148.76M181.27%152.4M23,025.75%150.74M23,826.62%153.36M82,514.94%151.17M27,489.60%54.18M--54.18M
Shareholders'equity
Share capital 4.80%554.87M4.98%554.87M--552.11M141.04%551.07M141.04%551.07M439.88%529.44M441.13%528.57M3,185.12%527.13M22,861,999,900.00%228.62M--228.62M
-common stock 4.80%554.87M4.98%554.87M--552.11M141.04%551.07M141.04%551.07M439.88%529.44M441.13%528.57M3,185.12%527.13M22,861,999,900.00%228.62M--228.62M
Retained earnings -65.42%-50.46M-89.12%-48.64M---44.69M-165.19%-40.17M-141.14%-36.53M-414.29%-30.5M-788.05%-25.72M-3,333.30%-21.99M-10,670.74%-15.15M---15.15M
Gains losses not affecting retained earnings 6.35%22.84M3.21%22.32M--23.6M92.02%22.75M82.95%21.67M150.23%21.48M174.39%21.62M6,094.52%21.05M4,001,789.19%11.85M--11.85M
Other equity interest ----------29K--------------201K------------
Total stockholders'equity 1.31%527.25M0.74%528.55M--531.04M136.84%533.65M137.98%536.22M416.71%520.41M411.07%524.67M3,241.89%526.2M159,983.91%225.32M--225.32M
Total equity 1.31%527.25M0.74%528.55M--531.04M136.84%533.65M137.98%536.22M416.71%520.41M411.07%524.67M3,241.89%526.2M159,983.91%225.32M--225.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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