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Empress Royalty (TSE:EMPR)
:EMPR
| Dec 23 | Dec 22 | Dec 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.52M | - | $ 212.25K | $ 0.00 |
| Gross Profit | $ 1.98M | - | $ 76.17K | $ 0.00 |
| Operating Income | $ -1.00M | - | $ -3.76M | $ -442.85K |
| EBITDA | $ -396.42K | - | $ -3.89M | $ -409.91K |
| Net Income | $ -2.93M | - | $ -4.01M | $ -409.91K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.17M | $ 0.00 | $ 2.56M | $ 1.30M |
| Total Assets | $ 19.11M | $ 20.13M | $ 26.31M | $ 1.35M |
| Total Debt | $ 2.94M | - | $ 3.97M | $ 0.00 |
| Net Debt | $ 1.77M | - | $ 1.41M | $ -1.13M |
| Total Liabilities | $ 3.48M | - | $ 4.49M | $ 155.12K |
| Stockholders' Equity | $ 15.63M | $ 16.80M | $ 21.82M | $ 1.19M |
| Cash Flow | ||||
| Free Cash Flow | $ 212.72K | - | $ -26.97M | $ -292.73K |
| Operating Cash Flow | $ 212.72K | - | $ -3.34M | $ -292.73K |
| Investing Cash Flow | $ 0.00 | - | $ -23.46M | $ 58.20K |
| Financing Cash Flow | $ 266.49K | - | $ 27.65M | $ 1.75M |