Empress Royalty Corp.
OTC:EMPYF
0.1961 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 1.172 | 0.714 | 2.562 | 1.132 |
| Short Term Investments
| 0 | 0 | 0 | 0.171 |
| Cash and Short Term Investments
| 1.172 | 0.714 | 2.562 | 1.303 |
| Net Receivables
| 0.69 | 0.194 | 0.013 | 0.007 |
| Inventory
| 0 | 0 | 0 | -0.012 |
| Other Current Assets
| 0.147 | 0.026 | 0.051 | 0.036 |
| Total Current Assets
| 2.012 | 0.927 | 2.625 | 1.346 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 17.015 | 19.203 | 23.685 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.088 | 0 | 0 | 0 |
| Total Non-Current Assets
| 17.102 | 19.203 | 23.685 | 0 |
| Total Assets
| 19.114 | 20.13 | 26.311 | 1.346 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.407 | 0.083 | 0.282 | 0.156 |
| Short Term Debt
| 1.229 | 3.202 | 1.023 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.133 | 0.08 | 0.243 | -0.001 |
| Total Current Liabilities
| 1.768 | 3.327 | 1.548 | 0.155 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 1.713 | 0 | 2.945 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.713 | 0 | 2.945 | 0 |
| Total Liabilities
| 3.481 | 3.327 | 4.493 | 0.155 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 21.104 | 19.83 | 22.691 | 1.48 |
| Retained Earnings
| -10.615 | -7.756 | -5.432 | -0.306 |
| Accumulated Other Comprehensive Income/Loss
| 0.249 | 4.729 | 4.558 | 0.017 |
| Other Total Stockholders Equity
| 4.895 | -0 | 0 | 0 |
| Total Shareholders Equity
| 15.633 | 16.803 | 21.817 | 1.191 |
| Total Equity
| 15.633 | 16.803 | 21.817 | 1.191 |
| Total Liabilities & Shareholders Equity
| 19.114 | 20.13 | 26.311 | 1.346 |