EMX Royalty Corporation (EMX.V)
CAD 2.38
(-1.24%)
CAD 2.38
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 209.08 Million | 168.83 Million | 164.56 Million | 80.72 Million | 78.25 Million | 84.32 Million |
| Total Current Assets | 46.21 Million | 38.82 Million | 44.3 Million | 58.17 Million | 60.4 Million | 69.93 Million |
| Cash And Short Term Investments | 36 Million | 25.91 Million | 31.84 Million | 54.24 Million | 57.02 Million | 64.39 Million |
| Cash and Cash Equivalents | 27.26 Million | 15.5 Million | 19.77 Million | 41.1 Million | 52.81 Million | 63.26 Million |
| Short Term Investments | 8.73 Million | 10.4 Million | 12.07 Million | 13.13 Million | 4.2 Million | 1.12 Million |
| Net Receivables | 7.74 Million | 11.57 Million | 9.39 Million | 2.64 Million | 1.8 Million | 5.51 Million |
| Inventory | -7.74 Million | -14.35 Million | 3.1 Million | 870.48 Thousand | 1.27 Million | -356.61 Thousand |
| Other Current Assets | 10.2 Million | 15.68 Million | -48 Thousand | 407 Thousand | 309 Thousand | 380.19 Thousand |
| Total Non-Current Assets | 162.87 Million | 130 Million | 120.25 Million | 22.55 Million | 17.85 Million | 14.39 Million |
| Net PPE | 1.12 Million | 54.61 Million | 66.04 Million | 15.08 Million | 12 Million | 12.05 Million |
| Good Will And Intangible Assets | 61.23 Million | 69.98 Million | 12.89 Million | 14.24 Million | - | 14.34 Million |
| Good Will | - | - | -67.02 Million | - | -13.48 Million | - |
| Intangible Assets | 61.23 Million | 69.98 Million | 79.91 Million | 14.24 Million | 13.48 Million | 14.34 Million |
| Long-Term Investments | 82.95 Million | 62.34 Million | 37.28 Million | 6.95 Million | 3.53 Million | 24.03 Thousand |
| Tax Assets | -61.23 Million | -69.98 Million | 3.06 Million | -14.24 Million | 1.61 Million | 1.17 Million |
| Other Non Current Assets | 78.79 Million | 13.05 Million | 974.88 Thousand | 511.3 Thousand | 703.53 Thousand | -13.21 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 50.28 Million | 45.62 Million | 55.53 Million | 4.06 Million | 2.85 Million | 4.65 Million |
| Total Current Liabilities | 49.2 Million | 7.25 Million | 55.53 Million | 4.06 Million | 2.85 Million | 4.65 Million |
| Account Payables | 3.71 Million | 3.17 Million | 2.96 Million | 3.59 Million | 1.29 Million | 2.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.18 Million | 3.21 Million | 50.52 Million | -3.59 Million | -1.29 Million | -2.36 Million |
| Deferred Revenue | 994 Thousand | 1.7 Million | 2.68 Million | 1.22 Million | 1.84 Million | 452.02 Thousand |
| Other Current Liabilities | 1.31 Million | -830.58 Thousand | -639.97 Thousand | 2.83 Million | 1.01 Million | 4.2 Million |
| Total Non Current Liabilities | 1.07 Million | 38.37 Million | - | - | - | 452.02 Thousand |
| Long-Term Debt | - | 37.27 Million | - | - | - | - |
| Deferred Revenue Non Current | - | -1.48 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.48 Million | - | - | - | 452.02 Thousand |
| Other Liabilities | - | - | - | - | - | -452.02 Thousand |
| Total Equity | 158.8 Million | 123.2 Million | 109.02 Million | 76.66 Million | 75.4 Million | 79.66 Million |
| Stock Holders Equity | 158.8 Million | 123.2 Million | 109.02 Million | 76.66 Million | 75.4 Million | 79.66 Million |
| Common Stock | 212.17 Million | 193 Million | 156.59 Million | 104.04 Million | 98.58 Million | 91.94 Million |
| Retained Earnings | -77.92 Million | -81.55 Million | -72.11 Million | -48.11 Million | -42.36 Million | -30.48 Million |
| Accumulated other comprehensive income | 24.55 Million | 11.75 Million | 24.55 Million | 20.72 Million | 19.18 Million | 18.2 Million |
| Common Stock Equity | 158.8 Million | 123.2 Million | 109.02 Million | 76.66 Million | 75.4 Million | 79.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 91.69 Million | 72.75 Million | 49.35 Million | 20.09 Million | 7.73 Million | 1.56 Million |
| Total Debt | 43.18 Million | 40.48 Million | 50.52 Million | - | - | - |
| Net Debt | 15.92 Million | 24.98 Million | 30.74 Million | -41.1 Million | -52.81 Million | -63.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 213.58 Million | 212.95 Million | 209.08 Million | 209.08 Million | 169.15 Million | 162.84 Million |
| Total Current Assets | 48.93 Million | 43.35 Million | 46.21 Million | 46.21 Million | 42.33 Million | 33.07 Million |
| Cash And Short Term Investments | 36.07 Million | 32.67 Million | 36 Million | 36 Million | 30.06 Million | 19.51 Million |
| Cash and Cash Equivalents | 29.31 Million | 25.44 Million | 27.26 Million | 27.26 Million | 21.58 Million | 9.98 Million |
| Short Term Investments | 6.76 Million | 7.23 Million | 8.73 Million | 8.73 Million | 8.47 Million | 9.53 Million |
| Net Receivables | 9.39 Million | 7.89 Million | 7.74 Million | 7.74 Million | 11.68 Million | 11.91 Million |
| Inventory | -9.39 Million | -7.89 Million | -7.74 Million | -7.74 Million | 1.00 | 773.27 Thousand |
| Other Current Assets | 12.85 Million | 10.67 Million | 10.2 Million | 10.2 Million | 1.15 Million | 866.72 Thousand |
| Total Non-Current Assets | 164.64 Million | 169.59 Million | 162.87 Million | 162.87 Million | 126.81 Million | 129.77 Million |
| Net PPE | 1.05 Million | 1.09 Million | 1.12 Million | 1.12 Million | 51.01 Million | 52.74 Million |
| Good Will And Intangible Assets | 58.02 Million | - | 61.23 Million | 61.23 Million | 65.98 Million | 66.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.02 Million | - | 61.23 Million | 61.23 Million | 65.98 Million | 66.4 Million |
| Long-Term Investments | 90.04 Million | 90.34 Million | 82.95 Million | 82.95 Million | 63.59 Million | 64.65 Million |
| Tax Assets | -58.02 Million | - | -61.23 Million | -61.23 Million | -65.98 Million | -66.4 Million |
| Other Non Current Assets | 73.55 Million | 78.15 Million | 78.79 Million | 78.79 Million | 12.21 Million | 12.37 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 53.37 Million | 52.67 Million | 50.28 Million | 50.28 Million | 50.43 Million | 49.08 Million |
| Total Current Liabilities | 52.24 Million | 51.77 Million | 49.2 Million | 49.2 Million | 7.13 Million | 8.18 Million |
| Account Payables | 3.22 Million | 3.92 Million | 3.71 Million | 3.71 Million | 1.83 Million | 1.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.07 Million | 44.93 Million | 43.18 Million | 43.18 Million | 3.17 Million | 3.17 Million |
| Deferred Revenue | 1.31 Million | 1.37 Million | 994 Thousand | 994 Thousand | 775 Thousand | 1.38 Million |
| Other Current Liabilities | 1.62 Million | 1.53 Million | 1.31 Million | 1.31 Million | 1.34 Million | 1.73 Million |
| Total Non Current Liabilities | 1.13 Million | 894.49 Thousand | 1.07 Million | 1.07 Million | 43.29 Million | 40.9 Million |
| Long-Term Debt | - | - | - | - | 38.74 Million | 38.25 Million |
| Deferred Revenue Non Current | - | - | - | - | -6.17 Million | -3.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 6.17 Million | 3.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 160.2 Million | 160.28 Million | 158.8 Million | 158.8 Million | 118.72 Million | 113.75 Million |
| Stock Holders Equity | 160.2 Million | 160.28 Million | 158.8 Million | 158.8 Million | 118.72 Million | 113.75 Million |
| Common Stock | 225.56 Million | 217.81 Million | 212.17 Million | 212.17 Million | 160.86 Million | 157.97 Million |
| Retained Earnings | -89.41 Million | -82.98 Million | -77.92 Million | -77.92 Million | -60.47 Million | -62.91 Million |
| Accumulated other comprehensive income | 24.05 Million | 25.45 Million | 24.55 Million | 24.55 Million | 18.33 Million | 18.69 Million |
| Common Stock Equity | 160.2 Million | 160.28 Million | 158.8 Million | 158.8 Million | 118.72 Million | 113.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 96.8 Million | 97.57 Million | 91.69 Million | 91.69 Million | 72.07 Million | 74.19 Million |
| Total Debt | 46.07 Million | 44.93 Million | 43.18 Million | 43.18 Million | 41.92 Million | 41.42 Million |
| Net Debt | 16.76 Million | 19.48 Million | 15.92 Million | 15.92 Million | 20.34 Million | 31.44 Million |
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