USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$655.52M
Market Cap
-
P/E Ratio
-0.01
EPS
$4.04
52 Week High
$1.15
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $6.6M |
Total Revenue | $10M |
Cost Of Revenue | $3.5M |
Costof Goods And Services Sold | $3.5M |
Operating Income | -$4.1M |
Selling General And Administrative | $11M |
Research And Development | - |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$8M |
Interest Income | $5.4M |
Interest Expense | $8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.3M |
Income Before Tax | -$9.4M |
Income Tax Expense | -$6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.3M |
Ebitda | $1.9M |
Net Income | -$3.4M |
Field | Value (USD) |
---|---|
Total Assets | $738M |
Total Current Assets | $5.9M |
Cash And Cash Equivalents At Carrying Value | $2.3M |
Cash And Short Term Investments | $2.3M |
Inventory | - |
Current Net Receivables | $3.4M |
Total Non Current Assets | $732M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $2.9M |
Short Term Investments | $214K |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $179M |
Total Current Liabilities | $3.9M |
Current Accounts Payable | $3.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $175M |
Capital Lease Obligations | $181K |
Long Term Debt | $50M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $50M |
Other Current Liabilities | $4.3M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $558M |
Treasury Stock | - |
Retained Earnings | -$73M |
Common Stock | $596M |
Common Stock Shares Outstanding | $160M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $79K |
Capital Expenditures | $46M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$44M |
Cashflow From Financing | $42M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $32M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$3.4M |
Field | Value (USD) |
---|---|
Gross Profit | $6.6M |
Total Revenue | $10M |
Cost Of Revenue | $3.5M |
Costof Goods And Services Sold | $3.5M |
Operating Income | -$4.1M |
Selling General And Administrative | $11M |
Research And Development | - |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$8M |
Interest Income | $5.4M |
Interest Expense | $8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.3M |
Income Before Tax | -$9.4M |
Income Tax Expense | -$6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.3M |
Ebitda | $1.9M |
Net Income | -$3.4M |
Field | Value |
---|---|
Ex Dividend Date | 2023-06-16 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.01 |
Sector: BASIC MATERIALS
Industry: GOLD
Gold Royalty Corp. The company is headquartered in Vancouver, Canada.