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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q2	2021 Q1	2020 Q4	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.954	0.806	0.525	1.067	1.172	0.654	1.108	0.783	0.707	1.004	0.584	0.862	11.945	16.498	5.312	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
Cash and Short Term Investments Numbers are in millions	0.954	0.806	0.525	1.067	1.172	0.654	1.108	0.783	0.707	1.004	0.584	0.862	11.945	16.498	5.464	0
Net Receivables Numbers are in millions	2.128	2.047	0.439	0.54	0.512	0.441	0.188	0.116	0.181	0.006	0.012	0.011	0.02	0	0.023	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.119	0.09	0.095	0.109	0.147	0.093	0.02	0.023	0.019	0.03	0.006	0.007	0.131	0.273	0.097	0
Total Current Assets Numbers are in millions	3.2	2.943	1.059	1.716	2.012	1.188	1.316	0.922	0.918	1.04	0.601	0.88	12.096	16.769	5.561	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.487	20.928	21.525	21.81	17.102	18.152	18.458	18.73	19.016	19.288	19.437	19.573	5.86	1.651	1.634	0
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	21.525	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	0	-21.525	0	0	0	0	0	0	0	0	0	0.051	0.137	0	0
Total Non-Current Assets Numbers are in millions	20.487	20.928	21.525	21.81	17.102	18.152	18.458	18.73	19.016	19.288	19.437	19.573	5.911	1.788	1.634	0
Total Assets Numbers are in millions	23.688	23.872	22.585	23.526	19.114	19.339	19.774	19.652	19.934	20.328	20.038	20.453	18.007	18.557	7.196	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.595	0.909	0.506	0.678	0.409	0.427	0.138	0.234	0.112	0.152	0.362	0.177	0.074	0.302	0.233	0
Short Term Debt Numbers are in millions	2.94	0	2.94	2.94	1.229	2.6	2.788	2.979	3.171	1.596	1.596	1.197	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.074	3.019	0.202	0.055	0.131	0.023	0	0.001	0.012	0.516	0.21	0.28	0	0	0	0
Total Current Liabilities Numbers are in millions	3.608	3.928	3.648	3.672	1.768	3.05	2.927	3.213	3.295	2.264	2.168	1.654	0.074	0.302	0.233	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.229	2.828	3.428	4.044	1.713	0	0	0	0	1.761	1.952	2.101	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.32	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
Total Non-Current Liabilities Numbers are in millions	2.549	2.828	3.428	4.044	1.713	0	0	3.213	0	1.761	1.952	2.101	0	0	0	0
Total Liabilities Numbers are in millions	6.157	6.756	7.076	7.716	3.481	3.05	2.927	3.213	3.295	4.025	4.119	3.755	0.074	0.302	0.233	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.339	21.339	21.339	21.257	21.257	21.257	21.257	20.136	19.637	18.678	17.964	17.964	18.598	18.296	7.702	0
Retained Earnings Numbers are in millions	-9.602	-10.058	-11.607	-11.141	-10.615	-9.459	-8.715	-8.302	-7.68	-6.95	-6.092	-5.181	-2.428	-1.509	-0.756	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.227	0.234	0.245	0.245	0.249	0.256	0.263	0.238	0.234	0.216	0.171	0.211	1.763	1.469	0.018	0
Other Total Stockholders Equity Numbers are in millions	5.566	5.601	5.532	0	0	0	0	4.367	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	17.531	17.116	15.509	15.81	15.633	16.289	16.848	16.439	16.639	16.303	15.919	16.698	17.933	18.255	6.963	0
Total Equity Numbers are in millions	17.531	17.116	15.509	15.81	15.633	16.289	16.848	16.439	16.639	16.303	15.919	16.698	17.933	18.255	6.963	0
Total Liabilities & Shareholders Equity Numbers are in millions	23.688	23.872	22.585	23.526	19.114	19.339	19.774	19.652	19.934	20.328	20.038	20.453	18.007	18.557	7.196	0

Empress Royalty Corp.

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