EMX Royalty Corporation

EMX.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$26CA$20CA$16CA$20
Short-Term InvestmentsCA$6CA$7CA$10CA$12
ReceivablesCA$14CA$8CA$12CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$3
Total Curr. AssetsCA$47CA$35CA$39CA$44
Property Plant & Equip (Net)CA$45CA$1CA$55CA$66
GoodwillCA$0CA$0CA$0-CA$67
IntangiblesCA$0CA$46CA$70CA$80
Long-Term InvestmentsCA$61CA$63CA$62CA$37
Tax AssetsCA$0CA$2-CA$70CA$3
Other NC AssetsCA$4CA$14CA$13CA$1
Total NC AssetsCA$110CA$124CA$130CA$120
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$157CA$159CA$169CA$165
Liabilities––––
PayablesCA$0CA$4CA$3CA$3
Short-Term DebtCA$0CA$33CA$3CA$51
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$2CA$3
Other Curr. Liab.CA$5-CA$0-CA$1-CA$0
Total Curr. Liab.CA$5CA$37CA$7CA$56
LT DebtCA$35CA$0CA$37CA$0
Deferred Rev, NCCA$0CA$0-CA$1CA$0
Deferred Tax Liab, NCCA$2CA$1CA$1CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$36CA$1CA$38CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$41CA$38CA$46CA$56
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$160CA$161CA$193CA$157
Retained Earnings-CA$62-CA$59-CA$82-CA$72
AOCICA$18CA$18CA$12CA$25
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$115CA$120CA$123CA$109
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$157CA$159CA$169CA$165
Net DebtCA$8CA$13CA$25CA$31
EMX Royalty Corporation (EMX.V) Financial Statements & Key Stats | AlphaPilot