EMX Royalty Corporation
EMX · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $19 | $26 | $22 |
| Short-Term Investments | $6 | $6 | $6 | $7 |
| Receivables | $11 | $15 | $14 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $35 | $41 | $47 | $45 |
| Property Plant & Equip (Net) | $50 | $51 | $45 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60 | $61 | $61 | $64 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $4 | $4 | $4 |
| Total NC Assets | $112 | $115 | $110 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147 | $156 | $157 | $157 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $4 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $1 | $1 | $0 | $1 |
| Total Curr. Liab. | $4 | $5 | $5 | $3 |
| LT Debt | $25 | $35 | $35 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $36 | $36 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $41 | $41 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $157 | $160 | $164 |
| Retained Earnings | -$60 | -$61 | -$62 | -$64 |
| AOCI | $17 | $19 | $18 | $18 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $116 | $115 | $115 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147 | $156 | $157 | $157 |
| Net Debt | $7 | $15 | $8 | $13 |