Empress Royalty Corp.
EMPR.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 953.60K | 806.30K | 525.40K | 1.07M | 1.17M |
Total Receivables | 401.10K | 458.90K | 438.70K | 539.90K | 602.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 118.80K | 89.70K | 95.30K | 109.10K | 146.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.73M | 1.59M | -- | -- | 90.80K |
Total Current Assets | 3.20M | 2.94M | 1.06M | 1.72M | 2.01M |
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Total Current Assets | 3.20M | 2.94M | 1.06M | 1.72M | 2.01M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 23.69M | 23.87M | 22.58M | 23.53M | 19.11M |
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Total Accounts Payable | 594.70K | 937.10K | 506.10K | 678.00K | 408.80K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.94M | 2.94M | 2.94M | 2.94M | 1.23M |
Total Finance Division Other Current Liabilities | 73.70K | 51.20K | 202.20K | 54.80K | 130.70K |
Total Other Current Liabilities | 73.70K | 51.20K | 202.20K | 54.80K | 130.70K |
Total Current Liabilities | 3.61M | 3.93M | 3.65M | 3.67M | 1.77M |
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Total Current Liabilities | 3.61M | 3.93M | 3.65M | 3.67M | 1.77M |
Long-Term Debt | 2.23M | 2.83M | 3.43M | 4.04M | 1.71M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 320.00K | -- | -- | -- | -- |
Total Liabilities | 6.16M | 6.76M | 7.08M | 7.72M | 3.48M |
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Common Stock & APIC | 21.34M | 21.34M | 21.34M | 21.26M | 21.26M |
Retained Earnings | -9.60M | -10.06M | -11.61M | -11.14M | -10.61M |
Treasury Stock & Other | 5.79M | 5.83M | 5.78M | 5.69M | 4.99M |
Total Common Equity | 17.53M | 17.12M | 15.51M | 15.81M | 15.63M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 17.53M | 17.12M | 15.51M | 15.81M | 15.63M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 17.53M | 17.12M | 15.51M | 15.81M | 15.63M |
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