EMX Royalty Corporation (EMX)

EMX Royalty Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.68	16.84	22.93	42.1	70.75
Short-Term Investments	6.63	10.41	14.12	13.54	6.87
Cash & Cash Equivalents	27.31	27.25	37.06	55.64	77.62
Cash Growth	0.21%	-26.47%	-33.41%	-28.31%	-11.50%
Receivables	18.95	24.1	20.87	2.93	0.98
Other Current Assets	-11.21	-12.52	-13.43	-0.36	0.31
Total Current Assets	35.05	38.82	44.5	58.22	78.91
Property, Plant & Equipment	48.95	54.61	66.32	15.1	15.68
Long-Term Investments	62.91	62.49	38.97	7.12	5.53
Other Long-Term Assets	11.66	12.91	16.86	0.36	2.11
Total Long-Term Assets	123.52	130.01	122.15	22.58	23.32
Total Assets	158.57	168.83	166.64	80.8	102.23
Accounts Payable	3.81	4.04	5.03	4.07	3.73
Current Debt	32.75	3.22	50.73	0	0
Other Current Liabilities	0.75	0	0	0	0
Total Current Liabilities	37.32	7.26	55.77	4.07	3.73
Long-Term Debt	0	37.27	0	0	0
Other Long-Term Liabilities	0.82	1.1	0	0	0
Total Long-Term Liabilities	0.82	38.37	0	0	0
Total Liabilities	38.13	45.63	55.77	4.07	3.73
Total Debt	32.75	40.49	50.73	0	0
Debt Growth	-19.11%	-20.19%	-	-	-
Retained Earnings	-59.1	-81.56	-88.78	-64.38	-55.34
Shareholders' Equity	120.44	123.2	110.88	76.73	98.5
Net Cash / Debt	-5.45	-13.24	-13.68	55.64	77.62
Net Cash / Debt Growth	-	-	-	-28.31%	-11.50%
Net Cash Per Share	-0.05	-0.12	-0.15	0.66	0.95
Working Capital	-2.27	31.56	-11.27	54.15	75.18
Book Value Per Share	1.08	1.13	1.24	0.92	1.20

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).