Empress Royalty (53G) Financial Statements
Empress Royalty Financial Overview
Empress Royalty's market cap is currently $75.99M. The company's EPS TTM is $0.08; its P/E ratio is 8.33; Empress Royalty has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.46M | $ 8.02M | $ 3.52M | $ 1.83M | $ 212.25K |
| Gross Profit | $ 12.27M | $ 5.22M | $ 1.98M | $ 1.26M | $ 76.17K |
| Operating Income | $ 8.05M | $ 2.60M | $ -1.00M | $ -1.98M | $ -3.76M |
| EBITDA | $ 10.09M | $ 4.36M | $ -396.42K | $ -1.24M | $ -3.89M |
| Net Income | $ 7.57M | $ 1.01M | $ -2.93M | $ -3.28M | $ -4.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.22M | $ 953.63K | $ 1.17M | $ 707.01K | $ 2.56M |
| Total Assets | $ 35.32M | $ 23.69M | $ 19.11M | $ 20.13M | $ 26.31M |
| Total Debt | $ 2.75M | $ 5.17M | $ 2.94M | $ 3.17M | $ 3.97M |
| Net Debt | $ -467.31K | $ 4.22M | $ 1.77M | $ 2.46M | $ 1.41M |
| Total Liabilities | $ 7.48M | $ 6.16M | $ 3.48M | $ 3.29M | $ 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 | $ -941.11K | $ -3.34M |
| Investing Cash Flow | $ 0.00 | $ -5.00M | $ 0.00 | $ -970.24K | $ -23.46M |
| Financing Cash Flow | $ -1.45M | $ 1.23M | $ 266.49K | $ 613.54K | $ 27.65M |
Currency in CAD