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EMX Royalty Corporation (EMX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.6100+0.0200 (+0.77%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,100
15,508
19,861
41,141
Other Short Term Investments
6,628
10,409
12,122
13,151
Total Cash
26,728
25,917
31,983
54,292
Net Receivables
7,743
11,574
7,440
2,576
Total Current Assets
35,048
38,821
44,495
58,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
55,553
67,229
15,933
Accumulated Depreciation
-
-940
-912
-830
Net property, plant and equipment
48,952
54,613
66,317
15,103
Equity and other investments
62,767
62,341
38,829
6,963
Other long-term assets
144
144
144
154
Total non-current assets
123,520
130,009
122,148
22,578
Total Assets
158,568
168,830
166,643
80,797
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32,752
3,216
50,733
-
Accounts Payable
-
-
2,967
3,618
Deferred revenues
994
1,703
2,696
1,228
Other Current Liabilities
754
-
-
-
Total Current Liabilities
37,318
7,259
55,765
4,068
Non-current liabilities
Long Term Debt
-
37,273
-
-
Deferred taxes liabilities
815
1,097
0
0
Total non-current liabilities
815
38,370
0
0
Total Liabilities
38,133
45,629
55,765
4,068
Stockholders' Equity
Common Stock
160,913
193,006
181,857
127,823
Retained Earnings
-59,098
-81,558
-88,783
-64,375
Accumulated other comprehensive income
18,620
11,753
17,804
13,281
Total stockholders' equity
120,435
123,201
110,878
76,729
Total liabilities and stockholders' equity
158,568
168,830
166,643
80,797