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Empress Royalty (TSE:EMPR)
TSXV:EMPR
Holding TSE:EMPR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05M | $ 999.13K | $ 1.10M | $ 1.01M | $ 814.06K |
| Gross Profit | $ 650.92K | $ 999.13K | $ 432.70K | $ 584.47K | $ 472.93K |
| EBIT | $ -56.78K | $ 468.49K | $ -835.58K | $ -408.89K | $ -67.63K |
| EBITDA | $ 227.75K | $ 761.27K | $ -516.11K | $ -102.01K | $ 203.99K |
| Net Income Common Stockholders | $ -465.94K | $ 204.36K | $ -1.16M | $ -743.65K | $ -412.82K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 525.44K | $ 1.07M | $ 1.17M | $ 654.39K | $ 1.11M |
| Total Assets | $ 22.58M | $ 23.53M | $ 19.11M | $ 19.34M | $ 19.77M |
| Total Debt | $ 6.37M | $ 6.98M | $ 2.94M | $ 2.60M | $ 2.79M |
| Net Debt | $ 5.84M | $ 5.92M | $ 1.77M | $ 1.95M | $ 1.68M |
| Total Liabilities | $ 7.08M | $ 7.72M | $ 3.48M | $ 3.05M | $ 2.93M |
| Stockholders Equity | $ 15.51M | $ 15.81M | $ 15.63M | $ 16.29M | $ 16.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 511.21K | $ -4.49M | $ -336.55K | $ 77.03K | $ 156.21K |
| Operating Cash Flow | $ 511.21K | $ 509.32K | $ -336.55K | $ 77.03K | $ 156.21K |
| Investing Cash Flow | - | $ -5.00M | - | - | - |
| Financing Cash Flow | $ -1.02M | $ 4.36M | $ 890.53K | $ -522.85K | $ -140.86K |