EMPR — Empress Royalty Balance Sheet
0.000.00%
- CA$53.95m
- CA$59.79m
- $8.02m
- 64
- 40
- 82
- 66
Annual balance sheet for Empress Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.31 | 3.21 | 0.707 | 1.17 | 0.954 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.007 | 0.011 | 0.192 | 0.693 | 2.13 |
Prepaid Expenses | |||||
Total Current Assets | 1.35 | 3.31 | 0.918 | 2.01 | 3.2 |
Net Property, Plant And Equipment | 0 | 13.9 | 19 | 17.1 | 20.5 |
Total Assets | 1.35 | 17.2 | 19.9 | 19.1 | 23.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.156 | 0.135 | 3.29 | 1.77 | 3.61 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.156 | 0.135 | 3.29 | 3.48 | 6.16 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.2 | 17 | 16.6 | 15.6 | 17.5 |
Total Liabilities & Shareholders' Equity | 1.35 | 17.2 | 19.9 | 19.1 | 23.7 |
Total Common Shares Outstanding |