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Gold Royalty Corp.

GROYNYSECIK 1834026MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$582.0k, Q1 FY2023
Operating income−$3.7m, Q1 FY2023
Net income−$2.2m, Q1 FY2023
Line itemUnitperiod not labelled2020-09-30Q1 FY20232022-12-31
Revenue$knot reported582Revenue, Q1 FY2023, three months to 2022-12-31$582.0k. XBRL concept ifrs-full:Revenue. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure
Gross profit$knot reported366Gross profit, Q1 FY2023, three months to 2022-12-31$366.0k. XBRL concept ifrs-full:GrossProfit. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure
Operating income$knot reported(3,680)Operating income, Q1 FY2023, three months to 2022-12-31−$3.7m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure
Income tax$knot reported(435)Income tax, Q1 FY2023, three months to 2022-12-31−$435.0k. XBRL concept ifrs-full:IncomeTaxExpenseContinuingOperations. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure
Net income$k(141)Net income, period not labelled, three months to 2020-09-30−$140.6k. XBRL concept ifrs-full:ProfitLoss. 20-F filed 2021-12-23, accession 0001493152-21-032412.Report this figure(2,204)Net income, Q1 FY2023, three months to 2022-12-31−$2.2m. XBRL concept ifrs-full:ProfitLoss. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure
Diluted EPS$ per sharenot reported(0.02)Diluted EPS, Q1 FY2023, three months to 2022-12-31−$0.02 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure
Basic EPS$ per share(140631.00)Basic EPS, period not labelled, three months to 2020-09-30−$140631.00 per share. XBRL concept ifrs-full:BasicEarningsLossPerShare. 20-F filed 2021-12-23, accession 0001493152-21-032412.Report this figure(0.02)Basic EPS, Q1 FY2023, three months to 2022-12-31−$0.02 per share. XBRL concept ifrs-full:BasicEarningsLossPerShare. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure

Balance sheet

Cash and equivalents$12.4m, FY2025
Shareholders' equity$699.2m, FY2025
Line itemUnitperiod not labelled2020-09-30FY20212021-09-30FY20222022-09-30Q1 FY20232022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m0.0Cash and equivalents, period not labelled, at 2020-09-30$38.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure9.9Cash and equivalents, FY2021, at 2021-09-30$9.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure7.0Cash and equivalents, FY2022, at 2022-09-30$7.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure5.8Cash and equivalents, Q1 FY2023, at 2022-12-31$5.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure1.4Cash and equivalents, FY2023, at 2023-12-31$1.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure2.3Cash and equivalents, FY2024, at 2024-12-31$2.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure12.4Cash and equivalents, FY2025, at 2025-12-31$12.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure
Current assets$m0.1Current assets, period not labelled, at 2020-09-30$53.9k. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-12-23, accession 0001493152-21-032412.Report this figure13.3Current assets, FY2021, at 2021-09-30$13.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure17.0Current assets, FY2022, at 2022-09-30$17.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure11.5Current assets, Q1 FY2023, at 2022-12-31$11.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure5.5Current assets, FY2023, at 2023-12-31$5.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure5.9Current assets, FY2024, at 2024-12-31$5.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure22.5Current assets, FY2025, at 2025-12-31$22.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure
Total assets$m0.1Total assets, period not labelled, at 2020-09-30$55.5k. XBRL concept ifrs-full:Assets. 20-F filed 2021-12-23, accession 0001493152-21-032412.Report this figure279Total assets, FY2021, at 2021-09-30$279.5m. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure689Total assets, FY2022, at 2022-09-30$688.6m. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure682Total assets, Q1 FY2023, at 2022-12-31$682.4m. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure691Total assets, FY2023, at 2023-12-31$691.0m. XBRL concept ifrs-full:Assets. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure738Total assets, FY2024, at 2024-12-31$737.5m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure823Total assets, FY2025, at 2025-12-31$822.8m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure
Current liabilities$m0.2Current liabilities, period not labelled, at 2020-09-30$196.4k. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-12-23, accession 0001493152-21-032412.Report this figure6.9Current liabilities, FY2021, at 2021-09-30$6.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure7.2Current liabilities, FY2022, at 2022-09-30$7.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure4.0Current liabilities, Q1 FY2023, at 2022-12-31$4.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure3.9Current liabilities, FY2023, at 2023-12-31$3.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure3.9Current liabilities, FY2024, at 2024-12-31$3.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure4.6Current liabilities, FY2025, at 2025-12-31$4.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure
Total liabilities$m0.2Total liabilities, period not labelled, at 2020-09-30$196.4k. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-12-23, accession 0001493152-21-032412.Report this figure54.2Total liabilities, FY2021, at 2021-09-30$54.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure152Total liabilities, FY2022, at 2022-09-30$152.4m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure149Total liabilities, Q1 FY2023, at 2022-12-31$148.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure170Total liabilities, FY2023, at 2023-12-31$170.0m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure179Total liabilities, FY2024, at 2024-12-31$179.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure124Total liabilities, FY2025, at 2025-12-31$123.6m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure
Shareholders' equity$m(0.1)Shareholders' equity, period not labelled, at 2020-09-30−$141.0k. XBRL concept ifrs-full:Equity. 20-F filed 2024-03-28, accession 0000950170-24-037537.Report this figure225Shareholders' equity, FY2021, at 2021-09-30$225.3m. XBRL concept ifrs-full:Equity. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure536Shareholders' equity, FY2022, at 2022-09-30$536.2m. XBRL concept ifrs-full:Equity. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure534Shareholders' equity, Q1 FY2023, at 2022-12-31$533.7m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure521Shareholders' equity, FY2023, at 2023-12-31$521.0m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure558Shareholders' equity, FY2024, at 2024-12-31$558.3m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure699Shareholders' equity, FY2025, at 2025-12-31$699.2m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-19, accession 0001193125-26-114767.Report this figure

Cash flow

Operating cash flow−$4.5m, Q1 FY2023
Line itemUnitQ1 FY20232022-12-31
Operating cash flow$k(4,530)Operating cash flow, Q1 FY2023, three months to 2022-12-31−$4.5m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2025-03-20, accession 0000950170-25-042306.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.