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Empress Royalty (EMPYF)
OTHER OTC:EMPYF
| Dec 24 | Mar 24 | Mar 23 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.02M | C$ 3.52M | - | C$ 212.25K | C$ 0.00 |
| Gross Profit | C$ 5.22M | C$ 1.98M | - | C$ 76.17K | C$ 0.00 |
| Operating Income | C$ 2.60M | C$ -1.00M | - | C$ -3.76M | C$ -442.85K |
| EBITDA | C$ 4.36M | C$ -396.42K | - | C$ -3.89M | C$ -409.91K |
| Net Income | C$ 1.01M | C$ -2.93M | - | C$ -4.01M | C$ -409.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 953.63K | C$ 1.17M | C$ 713.94K | C$ 2.56M | C$ 1.30M |
| Total Assets | C$ 23.69M | C$ 19.11M | C$ 20.13M | C$ 26.31M | C$ 1.35M |
| Total Debt | C$ 5.17M | C$ 2.94M | C$ 3.20M | C$ 3.97M | C$ 0.00 |
| Net Debt | C$ 4.22M | C$ 1.77M | C$ 2.49M | C$ 1.41M | C$ -1.13M |
| Total Liabilities | C$ 6.16M | C$ 3.48M | C$ 3.33M | C$ 4.49M | C$ 155.12K |
| Stockholders' Equity | C$ 17.53M | C$ 15.63M | C$ 16.80M | C$ 21.82M | C$ 1.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.46M | C$ 212.72K | C$ -1.88M | C$ -26.97M | C$ -292.73K |
| Operating Cash Flow | C$ 3.54M | C$ 212.72K | C$ -913.10K | C$ -3.34M | C$ -292.73K |
| Investing Cash Flow | C$ -5.00M | C$ 0.00 | C$ -970.24K | C$ -23.46M | C$ 58.20K |
| Financing Cash Flow | C$ 1.23M | C$ 266.49K | C$ 595.28K | C$ 27.65M | C$ 1.75M |