Gold Royalty Corp.GROYNYSE
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| Metric | Sep 20 | Sep 21 | Sep 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 4 |
| Gross Profit | -0 | 0 | 2 |
| Operating Income | -0 | -13 | -17 |
| Net Income | -0 | -17 | -17 |
| EBITDA | -0 | -10 | -16 |
| EPS Diluted | -0.00 | -0.52 | -0.14 |
| Metric | Sep 20 | Sep 21 | Sep 22 |
|---|---|---|---|
| Cash & Equivalents | 0 | 10 | 7 |
| Total Current Assets | 0 | 13 | 17 |
| Total Assets | 0 | 279 | 689 |
| Total Current Liabilities | 0 | 7 | 7 |
| Total Liabilities | 0 | 54 | 152 |
| Total Equity | -0 | 225 | 536 |
| Total Debt | 0 | 0 | 10 |
| Net Debt | -0 | -10 | 3 |
| Metric | Sep 20 | Sep 21 | Sep 22 |
|---|---|---|---|
| Operating Cash Flow | 0 | -12 | -19 |
| Capital Expenditure | 0 | -11 | -20 |
| Free Cash Flow | 0 | -23 | -39 |
| Stock-Based Comp | 0 | 3 | 3 |
| Net Change in Cash | 0 | 10 | -3 |