EMX Royalty Corporation

EMX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$17CA$19CA$26CA$22
Short-Term InvestmentsCA$6CA$6CA$6CA$7
ReceivablesCA$11CA$15CA$14CA$17
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$35CA$41CA$47CA$45
Property Plant & Equip (Net)CA$50CA$51CA$45CA$43
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$60CA$61CA$61CA$64
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$4CA$4CA$4
Total NC AssetsCA$112CA$115CA$110CA$111
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$147CA$156CA$157CA$157
Liabilities––––
PayablesCA$1CA$2CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$2CA$2CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$1CA$1CA$5CA$3
Total Curr. Liab.CA$4CA$5CA$5CA$3
LT DebtCA$25CA$35CA$35CA$35
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$2CA$2CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$26CA$36CA$36CA$36
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$31CA$41CA$41CA$39
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$159CA$157CA$160CA$164
Retained Earnings-CA$60-CA$61-CA$62-CA$64
AOCICA$17CA$19CA$18CA$18
Other EquityCA$0CA$0CA$0-CA$0
Total EquityCA$116CA$115CA$115CA$117
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$147CA$156CA$157CA$157
Net DebtCA$7CA$15CA$8CA$13