Empress Royalty Corp. (EMPYF)

Empress Royalty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.81	1.17	0.71	2.03	4.07	1.14
Short-Term Investments	-	-	-	-	-	0.17
Cash & Short-Term Investments	0.81	1.17	0.71	2.03	4.07	1.31
Cash Growth	23.22%	65.72%	-65.14%	-50.12%	210.95%	-
Accounts Receivable	0.42	0.51	0.18	0.01	-	-
Other Receivables	0.04	0.18	0.01	-	0.01	0.01
Receivables	0.46	0.69	0.19	0.01	0.01	0.01
Prepaid Expenses	0.09	0.15	0.02	0.04	0.11	0.04
Total Current Assets	2.94	2.01	0.92	2.08	4.19	1.35
Long-Term Investments	20.93	17.1	19.02	18.75	17.59	0
Total Assets	23.87	19.11	19.93	20.83	21.79	1.35
Accounts Payable	0.94	0.41	0.11	0.22	0.05	0.16
Accrued Expenses	-	-	-	0.19	0.12	-
Current Portion of Long-Term Debt	2.94	1.23	3.17	0.81	-	-
Other Current Liabilities	0.05	0.13	0.01	-	-	-
Total Current Liabilities	3.93	1.77	3.29	1.23	0.17	0.16
Long-Term Debt	2.83	1.71	-	2.33	-	-
Total Liabilities	6.76	3.48	3.29	3.56	0.17	0.16
Common Stock	21.34	21.26	19.64	17.96	23.06	1.49
Retained Earnings	-10.06	-10.61	-7.68	-4.3	-4.09	-0.3
Comprehensive Income & Other	5.83	4.99	4.68	3.61	2.64	0.01
Shareholders' Equity	17.12	15.63	16.64	17.27	21.62	1.19
Total Liabilities & Equity	23.87	19.11	19.93	20.83	21.79	1.35
Total Debt	5.77	2.94	3.17	3.14	-	-
Net Cash (Debt)	-4.96	-1.77	-2.46	-1.11	4.07	1.31
Net Cash Growth	-	-	-	-	210.95%	-
Net Cash Per Share	-0.04	-0.02	-0.02	-0.01	0.05	0.13
Filing Date Shares Outstanding	118.58	118.21	114.77	104.57	104.57	71.77
Total Common Shares Outstanding	118.58	118.21	113.24	104.57	104.57	39.62
Working Capital	-0.98	0.24	-2.38	0.85	4.02	1.19
Book Value Per Share	0.14	0.13	0.15	0.17	0.21	0.03
Tangible Book Value	17.12	15.63	16.64	17.27	21.62	1.19
Tangible Book Value Per Share	0.14	0.13	0.15	0.17	0.21	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.