Empress Royalty Corp.

EMPR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5,477CA$4,158CA$1,775CA$954
Short-Term InvestmentsCA$2,697CA$0CA$0CA$0
ReceivablesCA$1,801CA$2,142CA$1,837CA$2,128
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$10,140CA$6,496CA$3,740CA$3,200
Property Plant & Equip (Net)CA$26,358CA$19,481CA$20,043CA$20,487
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$7,414CA$0CA$0CA$0
Total NC AssetsCA$18,944CA$19,481CA$20,043CA$20,487
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,084CA$25,977CA$23,783CA$23,688
Liabilities––––
PayablesCA$1,217CA$981CA$470CA$595
Short-Term DebtCA$4,090CA$2,940CA$0CA$2,940
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$348CA$0CA$2,940CA$0
Total Curr. Liab.CA$5,328CA$3,921CA$3,449CA$3,608
LT DebtCA$593CA$1,026CA$1,627CA$2,229
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,555CA$1,226CA$653CA$320
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,148CA$2,252CA$2,280CA$2,549
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,476CA$6,173CA$5,729CA$6,157
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33,962CA$22,190CA$21,339CA$21,339
Retained Earnings-CA$9,245-CA$8,018-CA$9,159-CA$9,602
AOCICA$7,274CA$83CA$231CA$227
Other EquityCA$0CA$5,549CA$5,642CA$5,566
Total EquityCA$31,991CA$19,804CA$18,054CA$17,531
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29,084CA$25,977CA$23,783CA$23,688
Net Debt-CA$794-CA$193-CA$149CA$4,215