EMX Royalty Corporation
EMX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $20 | $16 | $20 |
| Short-Term Investments | $6 | $7 | $10 | $12 |
| Receivables | $14 | $8 | $12 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $3 |
| Total Curr. Assets | $47 | $35 | $39 | $44 |
| Property Plant & Equip (Net) | $45 | $4 | $55 | $66 |
| Goodwill | $0 | $0 | $0 | -$67 |
| Intangibles | $0 | $46 | $70 | $80 |
| Long-Term Investments | $61 | $63 | $62 | $37 |
| Tax Assets | $0 | $0 | -$70 | $3 |
| Other NC Assets | $4 | $11 | $13 | $1 |
| Total NC Assets | $110 | $124 | $130 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $159 | $169 | $165 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $2 | $3 |
| Short-Term Debt | $0 | $33 | $3 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $2 | $3 |
| Other Curr. Liab. | $0 | -$0 | -$1 | -$0 |
| Total Curr. Liab. | $5 | $37 | $7 | $56 |
| LT Debt | $35 | $0 | $37 | $0 |
| Deferred Rev, NC | $0 | $0 | -$1 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $36 | $1 | $38 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $38 | $46 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $161 | $193 | $157 |
| Retained Earnings | -$62 | -$59 | -$82 | -$72 |
| AOCI | $18 | $18 | $12 | $25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $115 | $120 | $123 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $159 | $169 | $165 |
| Net Debt | $8 | $13 | $25 | $31 |