Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	13.96	2.48	1.79	14.25	11.02	0.04
Cash and cash equivalents	12.41	2.27	1.44	7.05	9.91	0.04
Short-term investments	1.55	0.21	0.34	7.20	1.12	0.00
Accounts receivable, net	2.74	3.39	3.76	1.41	0.41	0.00
Inventories				0.00		0.00
Other current assets	5.85		2.83	1.30	1.87	0.02
Total current assets	22.55	5.87	5.55	16.96	13.30	0.05
Total non-current assets +	815.72	731.64	685.45	671.66	266.20	0.00
Property, plant and equipment, net				668.29	7.71	0.00
Goodwill
Intangible assets
Long-term investments	2.49	2.89	3.27	3.02	1.59	0.00
Other non-current assets
Total assets	838.27	737.52	690.99	688.61	279.50	0.06

Total current liabilities +	4.62	3.86	3.85	7.21	6.92	0.20
Accounts payable	4.62	3.39	3.80	6.10	6.88	0.08
Short-term debt			0.25	0.26	0.04	0.12
Current portion of long-term debt
Deferred revenue
Other current liabilities		4.33	3.85	-134.67	-49.58	0.05
Total non-current liabilities +	134.46	175.35	166.19	145.18	47.26	0.08
Long-term debt		49.82	32.79	9.41
Capital lease obligations	0.10	0.18	0.26	0.26	0.05	0.00
Other non-current liabilities
Total liabilities	139.07	179.21	170.04	152.40	54.18	0.20

Total stockholders' equity +	699.20	558.30	520.95	536.22	225.32	-0.14
Common stock and paid-in capital	776.55	631.53	590.77	572.74	240.46	0.00
Retained earnings	-77.36	-73.23	-69.82	-36.53	-15.15	-0.14
Common shares outstanding	175	160	145	128	34	41

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20
Total cash and short-term investments +	16.20	13.96	5.66	3.23	3.35	2.48	2.71	3.86	2.25	1.79	1.79	5.78	9.80	9.69	14.25	17.10	29.92	38.88	11.02	85.55	89.57	2.51	2.51	0.00
Cash and cash equivalents	13.60	12.41	4.48	3.05	3.21	2.27	2.52	3.58	1.81	1.44	1.44	4.60	6.80	5.85	7.05	6.02	10.46	13.83	9.91	85.55	89.57	2.51	2.51
Short-term investments	2.60	1.55	1.18	0.18	0.14	0.21	0.20	0.28	0.44	0.34	0.34	1.18	3.00	3.84	7.20	11.07	19.47	25.06	1.12
Accounts receivable, net	5.23	2.74	4.25	1.98	2.92	3.39	3.25	3.46	4.65	0.93	3.76	1.93	2.61	1.85	1.41	3.02	3.06	3.12	0.41	2.13	0.05	0.01	0.01
Inventories											-2.37	0.00	-2.10		0.00
Other current assets	2.94	5.85		1.99						2.83	2.37	1.54	2.10		1.30	1.65	0.90	2.31	1.87			0.02	0.02
Total current assets	24.37	22.55	9.91	7.20	6.27	5.87	5.96	7.32	6.90	5.55	5.55	7.71	12.41	11.54	16.96	21.77	33.88	44.32	13.30	87.68	89.62	2.54	2.54
Total non-current assets +	822.50	815.72	730.61	733.05	733.61	731.64	733.46	734.14	684.20	692.76	685.45	669.64	669.44	670.87	671.66	649.38	644.15	633.04	266.20	13.68	13.68	13.38	13.38
Property, plant and equipment, net		786.74	718.35	719.20		717.78	719.33	720.07							668.29	646.12	640.89	7.89	7.71		0.00	0.00	0.00
Goodwill
Intangible assets
Long-term investments	25.42	2.49	1.46	2.89	2.86	2.89	3.17	3.20	3.19	3.27	3.30	3.32	2.92	3.05	3.02	3.12	3.19	2.80	1.59
Other non-current assets
Total assets	846.87	838.27	740.53	740.25	739.88	737.52	739.42	741.45	691.10	698.30	690.99	677.35	681.85	682.41	688.61	671.15	678.04	677.36	279.50	101.37	103.30	15.93	15.93

Total current liabilities +	4.96	4.62	4.90	4.63	4.45	3.86	3.65	4.32	4.90	3.85	3.85	3.63	5.69	3.98	7.21	15.44	14.58	9.72	6.92	0.65	0.64	0.18	0.18
Accounts payable	4.96	4.62	4.90	4.63	2.92	3.39	3.25	3.46	4.65	3.80	3.84	3.63	4.22	3.67	6.10	5.75	5.04	9.68	6.88	0.65	0.64	0.18	0.18
Short-term debt		0.00	0.00	0.00		0.00	0.00	0.00					0.04	0.04	0.26	9.69	9.55	0.04	0.04
Current portion of long-term debt													0.04	0.04		9.69	9.55
Deferred revenue
Other current liabilities					4.45	4.33	4.06	5.19	5.16	-3.74	3.85	-3.62	-2.80	-138.49	-134.67	5.75	5.04	-9.68	-49.58	-0.65	-0.64	-0.18
Total non-current liabilities +	119.91	134.46	175.63	177.22	177.38	175.35	175.01	181.19	165.84	173.50	166.19	145.17	145.12	144.78	145.18	135.30	138.78	141.45	47.26	0.65	0.64	0.18	0.18
Long-term debt		0.00	50.80	52.03	51.60	49.82	48.93	48.50	33.02	32.79	17.47	9.93	9.89	9.45	9.41	0.05	0.05	0.05
Capital lease obligations	0.08	0.10	0.12	0.15	0.17	0.18	0.21	0.23	0.25	0.26	0.15	0.22	0.23	0.25	0.26	0.08	0.00	0.04	0.05
Other non-current liabilities
Total liabilities	124.88	139.07	180.52	181.85	181.84	179.21	178.66	185.51	170.75	177.35	170.04	148.80	150.81	148.76	152.40	150.74	153.36	151.17	54.18	0.65	0.64	0.18	0.18

Total stockholders' equity +	721.99	699.20	560.00	558.40	558.05	558.30	560.75	555.94	520.35	520.95	520.95	528.55	531.04	533.65	536.22	520.41	524.67	526.20	225.32	100.72	102.66	15.75	15.75
Common stock and paid-in capital	797.58	776.55	636.44	633.71	632.52	631.53	630.79	629.40	591.57	590.77	590.77	577.19	575.73	573.82	572.74	550.91	550.39	548.18	240.46	106.65	105.56	16.39	16.39	0.00
Retained earnings	-75.59	-77.36	-76.44	-75.30	-74.48	-73.23	-70.03	-73.46	-71.22	-69.82	-69.82	-48.64	-44.69	-40.17	-36.53	-30.50	-25.72	-21.99	-15.15	-5.93	-2.90	-0.64	-0.64
Common shares outstanding	241	225	171	171	170	165	170	153	146	137	145	145	144	144	134	134	134	110	110	42	27	41	41	41

Balance Sheet - Gold Royalty Corp. (GROY)

Balance Sheet - Gold Royalty Corp. (GROY)