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Empress Royalty Corp. (EMPR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3300+0.0050 (+1.54%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,172
707.01
1,136
Other short-term investments
-
-
171.42
Total cash
1,172
707.01
1,308
Net receivables
693.422
191.811
6.581
Total current assets
2,012
917.9
1,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,115
19,844
-
Accumulated depreciation
-2,012
-828.273
-
Net property, plant and equipment
17,102
19,016
0.001
Other long-term assets
-
-
0.001
Total non-current assets
17,102
19,016
0.001
Total assets
19,114
19,934
1,350
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,229
3,171
-
Accounts payable
408.797
111.617
155.662
Total current liabilities
1,768
3,295
155.662
Non-current liabilities
Long-term debt
1,713
-
-
Total non-current liabilities
1,713
0
0
Total liabilities
3,481
3,295
155.662
Stockholders' equity
Common stock
21,257
19,637
1,488
Retained earnings
-10,615
-7,680
-300.5
Accumulated other comprehensive income
248.822
234.243
-9.854
Total stockholders' equity
15,633
16,639
1,195
Total liabilities and stockholders' equity
19,114
19,934
1,350