Empress Royalty Corp. (EMPYF) - Quarterly Balance Statement

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EMPYF
Financials

0.1961 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.525	1.066	1.166	0.654	1.108	0.783	0.707	1.004	0.584	0.862	2.028	3.205	11.945	16.498	5.312	1.136	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0.171	0
Cash and Short Term Investments Numbers are in millions	0.525	1.066	1.166	0.654	1.108	0.783	0.707	1.004	0.584	0.862	2.028	3.205	11.945	16.498	5.464	1.308	0
Net Receivables Numbers are in millions	0.439	0.539	0.69	0.441	0.188	0.116	0.192	0.006	0.012	0.011	0.01	0.011	0.02	0.067	0.023	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0	0	0	-0	0	0	0	-0	-0.001	-0	0	0
Other Current Assets Numbers are in millions	0.095	0.109	0.146	0.092	0.02	0.023	0.019	0.03	0.006	0.007	0.04	0.088	0.131	0.205	0.074	0.043	0
Total Current Assets Numbers are in millions	1.059	1.715	2.002	1.188	1.316	0.922	0.917	1.04	0.601	0.88	2.078	3.304	12.096	16.769	5.561	1.35	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.522	21.787	17.015	18.152	18.458	18.73	19.008	19.288	19.437	19.573	0	13.868	5.86	1.651	1.634	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	21.81	17.102	18.152	18.458	18.73	19.016	19.288	19.437	19.573	18.751	5.861	0	1.658	1.638	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-21.81	-17.102	-18.152	-18.458	-18.73	-19.016	-19.288	-19.437	-19.573	0	-5.861	0.051	-1.521	-1.638	0	0
Total Non-Current Assets Numbers are in millions	21.522	21.787	17.015	18.152	18.458	18.73	19.008	19.288	19.437	19.573	18.751	13.868	5.911	1.788	1.634	0	0
Total Assets Numbers are in millions	22.581	23.502	19.017	19.339	19.774	19.652	19.925	20.328	20.038	20.453	20.829	17.172	18.007	18.557	7.196	1.35	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.506	0.655	0.407	0.45	0.139	0.235	0.112	0.668	0.572	0.457	0.223	0.038	0.074	0.302	0.233	0.156	0
Short Term Debt Numbers are in millions	2.939	2.937	1.222	2.6	2.788	2.979	3.17	1.596	1.596	1.197	0.81	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.023	-0	-0.001	0	-0.513	-0.391	-0.279	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.202	0.077	0.13	0.023	0	0.001	0.012	0.513	0.391	0.279	0.193	0.097	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3.647	3.669	1.759	3.05	2.927	3.213	3.293	2.264	2.168	1.654	1.226	0.134	0.074	0.302	0.233	0.156	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.428	4.039	1.705	0	0	0	0	1.761	1.952	2.101	2.331	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.428	4.039	1.705	0	0	0	0	1.761	1.952	2.101	2.331	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7.075	7.708	3.464	3.05	2.927	3.213	3.293	4.025	4.119	3.755	3.557	0.134	0.074	0.302	0.233	0.156	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.336	21.235	21.148	21.257	21.257	20.136	19.628	18.678	17.964	17.964	17.964	18.176	18.598	18.296	7.702	1.488	0
Retained Earnings Numbers are in millions	-11.605	-11.129	-10.561	-9.459	-8.715	-8.302	-7.677	-6.95	-6.092	-5.181	-4.3	-3.221	-2.428	-1.509	-0.756	-0.301	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.775	5.688	4.965	0.256	0.263	0.238	4.681	0.216	0.171	0.211	3.609	2.083	1.763	1.469	0.018	0.007	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	4.234	4.043	4.367	0	4.36	3.876	3.704	0	0	0	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	15.506	15.794	15.553	16.289	16.848	16.439	16.632	16.303	15.919	16.698	17.272	17.037	17.933	18.255	6.963	1.195	0
Total Equity Numbers are in millions	15.506	15.794	15.553	16.289	16.848	16.439	16.632	16.303	15.919	16.698	17.272	17.037	17.933	18.255	6.963	1.195	0
Total Liabilities & Shareholders Equity Numbers are in millions	22.581	23.502	19.017	19.339	19.774	19.652	19.925	20.328	20.038	20.453	20.829	17.172	18.007	18.557	7.196	1.35	0

Empress Royalty Corp.

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