- $215.40m
- $219.39m
- CA$26.62m
- 56
- 26
- 67
- 48
Annual balance sheet for EMX Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 74.5 | 69.2 | 40.6 | 25.9 | 27.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.35 | 3.38 | 12 | 11.6 | 7.74 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 78.9 | 74.2 | 56.5 | 38.8 | 35 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.7 | 19.2 | 84.2 | 54.6 | 49 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 102 | 103 | 210 | 169 | 159 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.73 | 5.18 | 70.8 | 7.26 | 37.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3.73 | 5.18 | 70.8 | 45.6 | 38.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 98.5 | 97.8 | 139 | 123 | 120 |
| Total Liabilities & Shareholders' Equity | 102 | 103 | 210 | 169 | 159 |
| Total Common Shares Outstanding |