EMX Royalty Corporation
EMX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,266 | $20,100 | $15,508 | $19,779 |
| Short-Term Investments | $5,852 | $6,628 | $10,409 | $12,071 |
| Receivables | $13,982 | $7,743 | $11,574 | $9,440 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $689 | $577 | $1,330 | $3,072 |
| Total Curr. Assets | $46,789 | $35,048 | $38,821 | $44,309 |
| Property Plant & Equip (Net) | $45,477 | $3,625 | $54,613 | $66,042 |
| Goodwill | $0 | $0 | $0 | -$67,023 |
| Intangibles | $0 | $46,105 | $69,987 | $79,916 |
| Long-Term Investments | $61,126 | $62,767 | $62,341 | $37,280 |
| Tax Assets | $0 | $0 | -$69,987 | $3,066 |
| Other NC Assets | $3,511 | $11,023 | $13,055 | $975 |
| Total NC Assets | $110,114 | $123,520 | $130,009 | $120,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,903 | $158,568 | $168,830 | $164,564 |
| Liabilities | – | – | – | – |
| Payables | $4,447 | $2,804 | $2,339 | $2,967 |
| Short-Term Debt | $0 | $32,752 | $3,216 | $50,523 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $413 | $994 | $1,703 | $2,685 |
| Other Curr. Liab. | $428 | -$162 | -$831 | -$410 |
| Total Curr. Liab. | $5,288 | $37,318 | $7,259 | $55,535 |
| LT Debt | $34,550 | $0 | $37,273 | $0 |
| Deferred Rev, NC | $0 | $0 | -$1,485 | $0 |
| Deferred Tax Liab, NC | $1,585 | $614 | $1,097 | $0 |
| Other NC Liab. | $0 | $201 | $0 | $0 |
| Total NC Liab. | $36,135 | $815 | $38,370 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,423 | $38,133 | $45,629 | $55,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159,525 | $160,913 | $193,006 | $156,590 |
| Retained Earnings | -$62,349 | -$59,098 | -$81,558 | -$72,114 |
| AOCI | $18,341 | $18,486 | $11,753 | $24,553 |
| Other Equity | $0 | $134 | $0 | $0 |
| Total Equity | $115,480 | $120,435 | $123,201 | $109,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156,903 | $158,568 | $168,830 | $164,564 |
| Net Debt | $8,284 | $12,652 | $24,981 | $30,745 |