Empress Royalty Corp.

EMPR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$954CA$1,172CA$714CA$2,562
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,128CA$693CA$194CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$119CA$147CA$26CA$51
Total Curr. AssetsCA$3,200CA$2,012CA$927CA$2,625
Property Plant & Equip (Net)CA$20,487CA$12,877CA$19,203CA$23,685
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 AssetsCA$0CA$4,226CA$0CA$0
Total NC AssetsCA$20,487CA$17,102CA$19,203CA$23,685
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,688CA$19,114CA$20,130CA$26,311
Liabilities––––
PayablesCA$595CA$409CA$83CA$282
Short-Term DebtCA$2,940CA$1,229CA$3,202CA$1,023
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$74CA$131CA$80CA$243
Total Curr. Liab.CA$3,608CA$1,768CA$3,327CA$1,548
LT DebtCA$2,229CA$1,713CA$0CA$2,945
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$320CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,549CA$1,713CA$0CA$2,945
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,157CA$3,481CA$3,327CA$4,493
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,339CA$21,104CA$19,830CA$22,691
Retained Earnings-CA$9,602-CA$10,615-CA$7,756-CA$5,432
AOCICA$227CA$249CA$4,729CA$4,558
Other EquityCA$5,566CA$4,895-CA$0CA$0
Total EquityCA$17,531CA$15,633CA$16,803CA$21,817
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,688CA$19,114CA$20,130CA$26,311
Net DebtCA$4,215CA$1,770CA$2,488CA$1,406
Empress Royalty Corp. (EMPR.V) Financial Statements & Key Stats | AlphaPilot