Empress Royalty Corp. (TSXV:EMPR)
Canada
· Delayed Price · Currency is CAD 0.9000
-0.0100 (-1.11%)
Aug 15, 2025, 3:59 PM EDT
Empress Royalty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 4.16 | 0.95 | 1.17 | 0.71 | 2.03 | 3.22 | Upgrade
|
| Cash & Short-Term Investments | 4.16 | 0.95 | 1.17 | 0.71 | 2.03 | 3.22 | Upgrade
|
| Cash Growth | 691.41% | -18.61% | 65.72% | -65.14% | -36.94% | 145.93% | Upgrade
|
| Accounts Receivable | 0.7 | 0.36 | 0.42 | 0.18 | 0.01 | - | Upgrade
|
| Other Receivables | 0.13 | 0.04 | 0.18 | 0.01 | - | 0.01 | Upgrade
|
| Receivables | 0.83 | 0.4 | 0.6 | 0.19 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.12 | 0.15 | 0.02 | 0.04 | 0.09 | Upgrade
|
| Other Current Assets | 1.31 | 1.73 | 0.09 | - | - | - | Upgrade
|
| Total Current Assets | 6.5 | 3.2 | 2.01 | 0.92 | 2.08 | 3.31 | Upgrade
|
| Long-Term Investments | 19.48 | 20.49 | 17.1 | 19.02 | 18.75 | 13.92 | Upgrade
|
| Total Assets | 25.98 | 23.69 | 19.11 | 19.93 | 20.83 | 17.23 | Upgrade
|
| Accounts Payable | 0.97 | 0.59 | 0.41 | 0.11 | 0.22 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.19 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 2.94 | 2.94 | 1.23 | 3.17 | 0.81 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.07 | 0.13 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 3.92 | 3.61 | 1.77 | 3.29 | 1.23 | 0.13 | Upgrade
|
| Long-Term Debt | 1.03 | 2.23 | 1.71 | - | 2.33 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | 0.32 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.17 | 6.16 | 3.48 | 3.29 | 3.56 | 0.13 | Upgrade
|
| Common Stock | 22.19 | 21.34 | 21.26 | 19.64 | 17.96 | 18.24 | Upgrade
|
| Retained Earnings | -8.02 | -9.6 | -10.61 | -7.68 | -4.3 | -3.23 | Upgrade
|
| Comprehensive Income & Other | 5.63 | 5.79 | 4.99 | 4.68 | 3.61 | 2.09 | Upgrade
|
| Shareholders' Equity | 19.8 | 17.53 | 15.63 | 16.64 | 17.27 | 17.1 | Upgrade
|
| Total Liabilities & Equity | 25.98 | 23.69 | 19.11 | 19.93 | 20.83 | 17.23 | Upgrade
|
| Total Debt | 3.97 | 5.17 | 2.94 | 3.17 | 3.14 | - | Upgrade
|
| Net Cash (Debt) | 0.19 | -4.22 | -1.77 | -2.46 | -1.11 | 3.22 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 145.93% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.03 | -0.02 | -0.02 | -0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 121.29 | 118.58 | 118.21 | 114.77 | 104.57 | 104.57 | Upgrade
|
| Total Common Shares Outstanding | 121.29 | 118.58 | 118.21 | 113.24 | 104.57 | 104.57 | Upgrade
|
| Working Capital | 2.57 | -0.41 | 0.24 | -2.38 | 0.85 | 3.18 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | 0.13 | 0.15 | 0.17 | 0.16 | Upgrade
|
| Tangible Book Value | 19.8 | 17.53 | 15.63 | 16.64 | 17.27 | 17.1 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.15 | 0.13 | 0.15 | 0.17 | 0.16 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.