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Financial Statements — GROY
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.41 | 2.27 | 1.44 | 7.05 | 5.85 | 9.91 |
| Total Current Assets | 22.55 | 5.87 | 5.55 | 16.96 | 11.54 | 13.30 |
| Total Non-current Assets | 800.21 | 731.64 | 685.45 | 671.66 | 670.87 | 266.20 |
| Total Assets | 822.76 | 737.52 | 690.99 | 688.61 | 682.41 | 279.50 |
| Total Current Liabilities | 4.62 | 3.86 | 3.85 | 7.21 | 3.98 | 6.92 |
| Total Non-current Liabilities* | 118.94 | 175.35 | 166.19 | 145.18 | 144.78 | 47.26 |
| Total Liabilities | 123.56 | 179.21 | 170.04 | 152.40 | 148.76 | 54.18 |
| Retained Earnings | (77.36) | (73.23) | (69.82) | (36.52) | (40.17) | (15.15) |
| Total Stockholder Equity | 699.20 | 558.30 | 520.95 | 536.22 | 533.65 | 225.32 |
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* Derived from reported values