EMX Royalty Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	20.68	16.84	22.93	42.1	70.75	86.18	3.53	3.2	5.63	6.45	Upgrade
Short-Term Investments	6.63	10.41	14.12	13.54	6.87	1.54	1.14	0.26	0.24	0.74	Upgrade
Cash & Cash Equivalents	27.31	27.25	37.06	55.64	77.62	87.71	4.67	3.46	5.87	7.19	Upgrade
Cash Growth	0.21%	-26.47%	-33.41%	-28.31%	-11.50%	1776.95%	34.96%	-41.01%	-18.41%	-48.29%	Upgrade
Receivables	18.95	24.1	20.87	2.93	0.98	7.51	3.38	4.84	0.69	0.84	Upgrade
Other Current Assets	-11.21	-12.52	-13.43	-0.36	0.31	0.03	0.05	-1.38	0.03	0.05	Upgrade
Total Current Assets	35.05	38.82	44.5	58.22	78.91	95.25	8.09	6.92	6.59	8.09	Upgrade
Property, Plant & Equipment	48.95	54.61	66.32	15.1	15.68	2.08	2.29	2.62	3	3.13	Upgrade
Long-Term Investments	62.91	62.49	38.97	7.12	5.53	1.57	11.5	6.2	5.63	5.43	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	1.82	4.75	6.5	8.22	Upgrade
Other Long-Term Assets	11.66	12.91	16.86	0.36	2.11	15.95	22.05	27.35	28.9	29.43	Upgrade
Total Long-Term Assets	123.52	130.01	122.15	22.58	23.32	19.6	37.66	40.92	44.04	46.21	Upgrade
Total Assets	158.57	168.83	166.64	80.8	102.23	114.85	45.75	47.84	50.62	54.29	Upgrade
Accounts Payable	3.81	4.04	5.03	4.07	3.73	6.35	1.56	0.92	0.8	0.99	Upgrade
Current Debt	32.75	3.22	50.73	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	0.75	0	0	0	0	0	0	0	0	0	Upgrade
Total Current Liabilities	37.32	7.26	55.77	4.07	3.73	6.35	1.56	0.92	0.8	0.99	Upgrade
Long-Term Debt	0	37.27	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.82	1.1	0	0	0	0	1.82	4.75	6.5	8.22	Upgrade
Total Long-Term Liabilities	0.82	38.37	0	0	0	0	1.82	4.75	6.5	8.22	Upgrade
Total Liabilities	38.13	45.63	55.77	4.07	3.73	6.35	3.38	5.67	7.3	9.21	Upgrade
Total Debt	32.75	40.49	50.73	0	0	0	0	0	0	0	Upgrade
Debt Growth	-19.11%	-20.19%	-	-	-	-	-	-	-	-	Upgrade
Retained Earnings	-59.1	-81.56	-88.78	-64.38	-55.34	-41.52	-104.38	-96.99	-94.31	-87.43	Upgrade
Shareholders' Equity	120.44	123.2	110.88	76.73	98.5	108.51	42.37	42.17	43.32	45.09	Upgrade
Net Cash / Debt	-5.45	-13.24	-13.68	55.64	77.62	87.71	4.67	3.46	5.87	7.19	Upgrade
Net Cash / Debt Growth	-	-	-	-28.31%	-11.50%	1776.95%	34.96%	-41.01%	-18.41%	-48.29%	Upgrade
Net Cash Per Share	-0.05	-0.12	-0.15	0.66	0.95	1.09	0.06	0.05	0.08	0.10	Upgrade
Working Capital	-2.27	31.56	-11.27	54.15	75.18	88.9	6.54	6	5.79	7.1	Upgrade
Book Value Per Share	1.08	1.13	1.24	0.92	1.20	1.36	0.54	0.57	0.59	0.62	Upgrade

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