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Empress Royalty (TSE:EMPR)
:EMPR
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.46M | $ 8.02M | $ 3.52M | - | $ 212.25K |
| Gross Profit | $ 12.27M | $ 5.22M | $ 1.98M | - | $ 76.17K |
| Operating Income | $ 8.05M | $ 2.60M | $ -1.00M | - | $ -3.76M |
| EBITDA | $ 10.12M | $ 4.36M | $ -396.42K | - | $ -3.89M |
| Net Income | $ 7.57M | $ 1.01M | $ -2.93M | - | $ -4.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.22M | $ 953.63K | $ 1.17M | $ 713.94K | $ 2.56M |
| Total Assets | $ 35.32M | $ 23.69M | $ 19.11M | $ 20.13M | $ 26.31M |
| Total Debt | $ 2.75M | $ 5.17M | $ 2.94M | $ 3.20M | $ 3.97M |
| Net Debt | $ -467.31K | $ 4.22M | $ 1.77M | $ 2.49M | $ 1.41M |
| Total Liabilities | $ 7.48M | $ 6.16M | $ 3.48M | $ 3.33M | $ 4.49M |
| Stockholders' Equity | $ 27.84M | $ 17.53M | $ 15.63M | $ 16.80M | $ 21.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.81M | $ -1.46M | $ 212.72K | $ -1.88M | $ -26.97M |
| Operating Cash Flow | $ 3.81M | $ 3.54M | $ 212.72K | $ -913.10K | $ -3.34M |
| Investing Cash Flow | $ 0.00 | $ -5.00M | $ 0.00 | $ -970.24K | $ -23.46M |
| Financing Cash Flow | $ -1.45M | $ 1.23M | $ 266.49K | $ 595.28K | $ 27.65M |