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$26,266CA$20,100CA$15,508CA$19,779
Short-Term InvestmentsCA$5,852CA$6,628CA$10,409CA$12,071
ReceivablesCA$13,982CA$7,743CA$11,574CA$9,440
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$689CA$577CA$1,330CA$3,072
Total Curr. AssetsCA$46,789CA$35,048CA$38,821CA$44,309
Property Plant & Equip (Net)CA$45,477CA$1,125CA$54,613CA$66,042
GoodwillCA$0CA$0CA$0-CA$67,023
IntangiblesCA$0CA$46,105CA$69,987CA$79,916
Long-Term InvestmentsCA$61,126CA$62,767CA$62,341CA$37,280
Tax AssetsCA$0CA$1,722-CA$69,987CA$3,066
Other NC AssetsCA$3,511CA$13,523CA$13,055CA$975
Total NC AssetsCA$110,114CA$123,520CA$130,009CA$120,255
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$156,903CA$158,568CA$168,830CA$164,564
Liabilities––––
PayablesCA$0CA$3,716CA$3,171CA$2,967
Short-Term DebtCA$0CA$32,752CA$3,216CA$50,523
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$413CA$994CA$1,703CA$2,685
Other Curr. Liab.CA$4,875-CA$144-CA$831-CA$410
Total Curr. Liab.CA$5,288CA$37,318CA$7,259CA$55,535
LT DebtCA$34,550CA$0CA$37,273CA$0
Deferred Rev, NCCA$0CA$0-CA$1,485CA$0
Deferred Tax Liab, NCCA$1,585CA$614CA$1,097CA$0
Other NC Liab.CA$0CA$201CA$0CA$0
Total NC Liab.CA$36,135CA$815CA$38,370CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$41,423CA$38,133CA$45,629CA$55,535
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$159,525CA$160,913CA$193,006CA$156,590
Retained Earnings-CA$62,386-CA$59,098-CA$81,558-CA$72,114
AOCICA$18,341CA$18,486CA$11,753CA$24,553
Other EquityCA$0CA$134CA$0CA$0
Total EquityCA$115,480CA$120,435CA$123,201CA$109,030
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$156,903CA$158,568CA$168,830CA$164,564
Net DebtCA$8,284CA$12,652CA$24,981CA$30,745