Empress Royalty Corp. (EMPR.V)

CAD 0.35

(-8.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020
Total Assets 25.2 Million 27 Million 26.31 Million 1.34 Million
Total Current Assets 2.65 Million 1.24 Million 2.62 Million 1.34 Million
Cash And Short Term Investments 1.54 Million 957.96 Thousand 2.56 Million 1.3 Million
Cash and Cash Equivalents 1.54 Million 957.96 Thousand 2.56 Million 1.13 Million
Short Term Investments - - - 170.82 Thousand
Net Receivables 914.34 Thousand 259.89 Thousand 12.88 Thousand 6558.54
Inventory 1.00 - 1.00 -12.21 Thousand
Other Current Assets 193.52 Thousand 25.85 Thousand 50.64 Thousand 48.3 Thousand
Total Non-Current Assets 22.55 Million 25.76 Million 23.68 Million 0.75
Net PPE 22.55 Million 25.76 Million 23.68 Million 0.75
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - 1.00 - 0.25
Total Liabilities 4.59 Million 4.46 Million 4.49 Million 155.12 Thousand
Total Current Liabilities 2.33 Million 4.46 Million 1.54 Million 155.12 Thousand
Account Payables 539.03 Thousand 151.23 Thousand 282.25 Thousand 155.12 Thousand
Tax Payables - - - -
Short Term Debt 1.61 Million 4.29 Million 1.02 Million -
Deferred Revenue 1.00 1.00 - -
Other Current Liabilities 172.3 Thousand 16.04 Thousand 243.46 Thousand -
Total Non Current Liabilities 2.25 Million - 2.94 Million -
Long-Term Debt 2.25 Million - 2.94 Million -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities 1.00 - 1.00 -
Total Equity 20.61 Million 22.54 Million 21.81 Million 1.19 Million
Stock Holders Equity 20.61 Million 22.54 Million 21.81 Million 1.19 Million
Common Stock 28.02 Million 26.6 Million 22.69 Million 1.47 Million
Retained Earnings -13.99 Million -10.4 Million -5.43 Million -306.23 Thousand
Accumulated other comprehensive income 6.58 Million 6.34 Million 4.55 Million 16.97 Thousand
Common Stock Equity 20.61 Million 22.54 Million 21.81 Million 1.19 Million
Capital Lease Obligation - - - -
Total Investments - - - 170.82 Thousand
Total Debt 3.87 Million 4.29 Million 3.96 Million -
Net Debt 2.33 Million 3.33 Million 1.4 Million -1.13 Million

Balance Sheet Charts