Empress Royalty Corp. (TSXV:EMPR)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1.78	0.95	1.17	0.71	2.03	3.22
Cash & Short-Term Investments	1.78	0.95	1.17	0.71	2.03	3.22
Cash Growth	66.33%	-18.61%	65.72%	-65.14%	-36.94%	145.93%
Accounts Receivable	0.35	0.36	0.42	0.18	0.01	-
Other Receivables	0.06	0.04	0.18	0.01	-	0.01
Receivables	0.41	0.4	0.6	0.19	0.01	0.01
Prepaid Expenses	0.13	0.12	0.15	0.02	0.04	0.09
Other Current Assets	1.42	1.73	0.09	-	-	-
Total Current Assets	3.74	3.2	2.01	0.92	2.08	3.31
Long-Term Investments	20.04	20.49	17.1	19.02	18.75	13.92
Total Assets	23.78	23.69	19.11	19.93	20.83	17.23
Accounts Payable	0.47	0.59	0.41	0.11	0.22	0.04
Accrued Expenses	-	-	-	-	0.19	0.1
Current Portion of Long-Term Debt	2.94	2.94	1.23	3.17	0.81	-
Other Current Liabilities	0.04	0.07	0.13	0.01	-	-
Total Current Liabilities	3.45	3.61	1.77	3.29	1.23	0.13
Long-Term Debt	1.63	2.23	1.71	-	2.33	-
Long-Term Deferred Tax Liabilities	0.65	0.32	-	-	-	-
Total Liabilities	5.73	6.16	3.48	3.29	3.56	0.13
Common Stock	21.34	21.34	21.26	19.64	17.96	18.24
Retained Earnings	-9.16	-9.6	-10.61	-7.68	-4.3	-3.23
Comprehensive Income & Other	5.87	5.79	4.99	4.68	3.61	2.09
Shareholders' Equity	18.05	17.53	15.63	16.64	17.27	17.1
Total Liabilities & Equity	23.78	23.69	19.11	19.93	20.83	17.23
Total Debt	4.57	5.17	2.94	3.17	3.14	-
Net Cash (Debt)	-2.79	-4.22	-1.77	-2.46	-1.11	3.22
Net Cash Growth	-	-	-	-	-	145.93%
Net Cash Per Share	-0.02	-0.03	-0.02	-0.02	-0.01	0.04
Filing Date Shares Outstanding	118.58	118.58	118.21	114.77	104.57	104.57
Total Common Shares Outstanding	118.58	118.58	118.21	113.24	104.57	104.57
Working Capital	0.29	-0.41	0.24	-2.38	0.85	3.18
Book Value Per Share	0.15	0.15	0.13	0.15	0.17	0.16
Tangible Book Value	18.05	17.53	15.63	16.64	17.27	17.1
Tangible Book Value Per Share	0.15	0.15	0.13	0.15	0.17	0.16

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.