Empress Royalty Corp. (TSXV:EMPR)

Empress Royalty Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.22	0.95	1.17	0.71	2.03
Cash & Short-Term Investments	3.22	0.95	1.17	0.71	2.03
Cash Growth	237.97%	-18.61%	65.72%	-65.14%	55.09%
Accounts Receivable	5.02	0.36	0.42	0.18	0.01
Other Receivables	-	0.04	0.18	0.01	-
Receivables	5.02	0.4	0.6	0.19	0.01
Prepaid Expenses	0.19	0.12	0.15	0.02	0.04
Other Current Assets	8.5	1.73	0.09	-	-
Total Current Assets	16.94	3.2	2.01	0.92	2.08
Long-Term Investments	18.45	20.49	17.1	19.02	18.75
Total Assets	35.39	23.69	19.11	19.93	20.83
Accounts Payable	1.11	0.59	0.41	0.11	0.22
Accrued Expenses	-	-	-	-	0.19
Current Portion of Long-Term Debt	2.41	2.94	1.23	3.17	0.81
Other Current Liabilities	-	0.07	0.13	0.01	-
Total Current Liabilities	3.52	3.61	1.77	3.29	1.23
Long-Term Debt	0.34	2.23	1.71	-	2.33
Long-Term Deferred Tax Liabilities	3.63	0.32	-	-	-
Total Liabilities	7.5	6.16	3.48	3.29	3.56
Common Stock	24.55	21.34	21.26	19.64	17.96
Retained Earnings	-2.17	-9.6	-10.61	-7.68	-4.3
Comprehensive Income & Other	5.5	5.79	4.99	4.68	3.61
Shareholders' Equity	27.89	17.53	15.63	16.64	17.27
Total Liabilities & Equity	35.39	23.69	19.11	19.93	20.83
Total Debt	2.75	5.17	2.94	3.17	3.14
Net Cash (Debt)	0.47	-4.22	-1.77	-2.46	-1.11
Net Cash Per Share	0.00	-0.03	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	123.98	118.58	118.21	114.77	104.57
Total Common Shares Outstanding	123.98	118.58	118.21	113.24	104.57
Working Capital	13.41	-0.41	0.24	-2.38	0.85
Book Value Per Share	0.22	0.15	0.13	0.15	0.17
Tangible Book Value	27.89	17.53	15.63	16.64	17.27
Tangible Book Value Per Share	0.22	0.15	0.13	0.15	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.