Empress Royalty Corp. (TSXV:EMPR)

Empress Royalty 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	4.16	0.95	1.17	0.71	2.03	3.22
Cash & Short-Term Investments	4.16	0.95	1.17	0.71	2.03	3.22
Cash Growth	691.41%	-18.61%	65.72%	-65.14%	-36.94%	145.93%
Accounts Receivable	0.7	0.36	0.42	0.18	0.01	-
Other Receivables	0.13	0.04	0.18	0.01	-	0.01
Receivables	0.83	0.4	0.6	0.19	0.01	0.01
Prepaid Expenses	0.2	0.12	0.15	0.02	0.04	0.09
Other Current Assets	1.31	1.73	0.09	-	-	-
Total Current Assets	6.5	3.2	2.01	0.92	2.08	3.31
Long-Term Investments	19.48	20.49	17.1	19.02	18.75	13.92
Total Assets	25.98	23.69	19.11	19.93	20.83	17.23
Accounts Payable	0.97	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	0.01	0.07	0.13	0.01	-	-
Total Current Liabilities	3.92	3.61	1.77	3.29	1.23	0.13
Long-Term Debt	1.03	2.23	1.71	-	2.33	-
Long-Term Deferred Tax Liabilities	1.23	0.32	-	-	-	-
Total Liabilities	6.17	6.16	3.48	3.29	3.56	0.13
Common Stock	22.19	21.34	21.26	19.64	17.96	18.24
Retained Earnings	-8.02	-9.6	-10.61	-7.68	-4.3	-3.23
Comprehensive Income & Other	5.63	5.79	4.99	4.68	3.61	2.09
Shareholders' Equity	19.8	17.53	15.63	16.64	17.27	17.1
Total Liabilities & Equity	25.98	23.69	19.11	19.93	20.83	17.23
Total Debt	3.97	5.17	2.94	3.17	3.14	-
Net Cash (Debt)	0.19	-4.22	-1.77	-2.46	-1.11	3.22
Net Cash Growth	-	-	-	-	-	145.93%
Net Cash Per Share	0.00	-0.03	-0.02	-0.02	-0.01	0.04
Filing Date Shares Outstanding	121.29	118.58	118.21	114.77	104.57	104.57
Total Common Shares Outstanding	121.29	118.58	118.21	113.24	104.57	104.57
Working Capital	2.57	-0.41	0.24	-2.38	0.85	3.18
Book Value Per Share	0.16	0.15	0.13	0.15	0.17	0.16
Tangible Book Value	19.8	17.53	15.63	16.64	17.27	17.1
Tangible Book Value Per Share	0.16	0.15	0.13	0.15	0.17	0.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.