Empress Royalty Corp. (TSXV:EMPR)
Canada · Delayed Price · Currency is CAD 0.9900
+0.0300 (3.13%)
Aug 19, 2026, 3:59 PM EST
Empress Royalty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.15 | 3.22 | 0.95 | 1.17 | 0.71 | 2.03 |
Cash & Short-Term Investments | 5.15 | 3.22 | 0.95 | 1.17 | 0.71 | 2.03 |
Cash Growth | 23.77% | 237.97% | -18.61% | 65.72% | -65.14% | -36.94% |
Accounts Receivable | 0.93 | 0.41 | 0.36 | 0.42 | 0.18 | 0.01 |
Other Receivables | 0.05 | 0.05 | 0.04 | 0.18 | 0.01 | - |
Receivables | 0.99 | 0.46 | 0.4 | 0.6 | 0.19 | 0.01 |
Prepaid Expenses | 0.19 | 0.19 | 0.12 | 0.15 | 0.02 | 0.04 |
Other Current Assets | 17.87 | 13.06 | 1.73 | 0.09 | - | - |
Total Current Assets | 24.2 | 16.94 | 3.2 | 2.01 | 0.92 | 2.08 |
Long-Term Investments | 17.22 | 18.45 | 20.49 | 17.1 | 19.02 | 18.75 |
Total Assets | 41.42 | 35.39 | 23.69 | 19.11 | 19.93 | 20.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.54 | 1.05 | 0.59 | 0.41 | 0.11 | 0.22 |
Accrued Expenses | - | - | - | - | - | 0.19 |
Current Portion of Long-Term Debt | 1.56 | 2.41 | 2.94 | 1.23 | 3.17 | 0.81 |
Other Current Liabilities | 0.07 | 0.06 | 0.07 | 0.13 | 0.01 | - |
Total Current Liabilities | 4.18 | 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 | 3.05 | 3.63 | 0.32 | - | - | - |
Total Liabilities | 7.23 | 7.5 | 6.16 | 3.48 | 3.29 | 3.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.97 | 24.55 | 21.34 | 21.26 | 19.64 | 17.96 |
Retained Earnings | 1.7 | -2.17 | -9.6 | -10.61 | -7.68 | -4.3 |
Comprehensive Income & Other | 4.52 | 5.5 | 5.79 | 4.99 | 4.68 | 3.61 |
Shareholders' Equity | 34.19 | 27.89 | 17.53 | 15.63 | 16.64 | 17.27 |
Total Liabilities & Equity | 41.42 | 35.39 | 23.69 | 19.11 | 19.93 | 20.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.56 | 2.75 | 5.17 | 2.94 | 3.17 | 3.14 |
Net Cash (Debt) | 3.58 | 0.47 | -4.22 | -1.77 | -2.46 | -1.11 |
Net Cash Growth | 1757.92% | - | - | - | - | - |
Net Cash Per Share | 0.03 | 0.00 | -0.03 | -0.02 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 134.36 | 128.35 | 118.58 | 118.21 | 114.77 | 104.57 |
Total Common Shares Outstanding | 134.36 | 128.24 | 118.58 | 118.21 | 113.24 | 104.57 |
Working Capital | 20.02 | 13.41 | -0.41 | 0.24 | -2.38 | 0.85 |
Book Value Per Share | 0.25 | 0.22 | 0.15 | 0.13 | 0.15 | 0.17 |
Tangible Book Value | 34.19 | 27.89 | 17.53 | 15.63 | 16.64 | 17.27 |
Tangible Book Value Per Share | 0.25 | 0.22 | 0.15 | 0.13 | 0.15 | 0.17 |