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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
| 1.166 | 0.707 | 2.025 | 1.132 |
Short Term Investments
| 0 | 0 | 0 | 0.171 |
Cash and Short Term Investments
| 1.166 | 0.707 | 2.025 | 1.303 |
Net Receivables
| 0.69 | 0.192 | 0.01 | 0.007 |
Inventory
| 0 | 0 | 0 | -0 |
Other Current Assets
| 0.146 | 0.019 | 0.04 | 0.036 |
Total Current Assets
| 2.002 | 0.918 | 2.075 | 1.346 |
Non-Current Assets: | ||||
Property, Plant & Equipment, Net
| 17.015 | 19.016 | 18.726 | 0 |
Goodwill
| 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
Long Term Investments
| 17.102 | 19.016 | 18.751 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -17.102 | -19.016 | -18.751 | -0 |
Total Non-Current Assets
| 17.015 | 19.016 | 18.726 | 0 |
Total Assets
| 19.017 | 19.934 | 20.801 | 1.346 |
Liabilities & Equity: | ||||
Current Liabilities: | ||||
Account Payables
| 0.407 | 0.112 | 0.223 | 0.155 |
Short Term Debt
| 1.222 | 3.171 | 0.808 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.13 | 0.012 | 0.192 | 0 |
Total Current Liabilities
| 1.759 | 3.295 | 1.224 | 0.155 |
Non-Current Liabilities: | ||||
Long Term Debt
| 1.705 | 0 | 2.328 | 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
| 1.705 | 0 | 2.328 | 0 |
Total Liabilities
| 3.464 | 3.295 | 3.552 | 0.155 |
Equity: | ||||
Preferred Stock
| 0 | 0 | 0 | 0 |
Common Stock
| 21.148 | 19.637 | 17.94 | 1.48 |
Retained Earnings
| -10.561 | -7.68 | -4.294 | -0.306 |
Accumulated Other Comprehensive Income/Loss
| 4.965 | 0.234 | 3.604 | 0.017 |
Other Total Stockholders Equity
| 0 | 4.448 | 0 | 0 |
Total Shareholders Equity
| 15.553 | 16.639 | 17.249 | 1.191 |
Total Equity
| 15.553 | 16.639 | 17.249 | 1.191 |
Total Liabilities & Shareholders Equity
| 19.017 | 19.934 | 20.801 | 1.346 |