EMX Royalty Corp
XTSX:EMX
Balance Sheet
Balance Sheet Decomposition
EMX Royalty Corp
Current Assets | 32m |
Cash & Short-Term Investments | 24.1m |
Receivables | 7.9m |
Non-Current Assets | 125.3m |
Long-Term Investments | 66.6m |
PP&E | 46.6m |
Other Non-Current Assets | 12.1m |
Current Liabilities | 38.3m |
Accounts Payable | 2.9m |
Other Current Liabilities | 35.4m |
Non-Current Liabilities | 661k |
Other Non-Current Liabilities | 661k |
Balance Sheet
EMX Royalty Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
6
|
3
|
4
|
86
|
69
|
52
|
25
|
16
|
20
|
|
Cash |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
Cash Equivalents |
0
|
6
|
3
|
4
|
86
|
69
|
52
|
25
|
16
|
0
|
|
Short-Term Investments |
4
|
0
|
0
|
1
|
2
|
5
|
17
|
15
|
10
|
7
|
|
Total Receivables |
1
|
1
|
3
|
3
|
8
|
2
|
3
|
12
|
12
|
8
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Receivables |
1
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
1
|
0
|
|
Total Current Assets |
8
|
7
|
7
|
8
|
95
|
79
|
74
|
56
|
39
|
35
|
|
PP&E Net |
3
|
32
|
28
|
24
|
16
|
16
|
19
|
84
|
55
|
49
|
|
PP&E Gross |
3
|
0
|
0
|
0
|
0
|
16
|
19
|
84
|
55
|
0
|
|
Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Goodwill |
8
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
16
|
13
|
11
|
|
Long-Term Investments |
4
|
4
|
5
|
10
|
0
|
5
|
9
|
48
|
62
|
63
|
|
Other Long-Term Assets |
31
|
1
|
1
|
1
|
3
|
3
|
1
|
6
|
1
|
1
|
|
Other Assets |
8
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
54
N/A
|
51
-7%
|
48
-5%
|
46
-4%
|
115
+151%
|
102
-11%
|
103
+1%
|
210
+104%
|
169
-20%
|
159
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
1
|
1
|
6
|
1
|
4
|
3
|
2
|
3
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
3
|
33
|
|
Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
|
Total Current Liabilities |
1
|
1
|
1
|
2
|
6
|
4
|
5
|
71
|
7
|
37
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
|
Deferred Income Tax |
8
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Liabilities |
9
N/A
|
7
-21%
|
6
-22%
|
3
-40%
|
6
+88%
|
4
-41%
|
5
+39%
|
71
+1 266%
|
46
-36%
|
38
-16%
|
|
Equity | |||||||||||
Common Stock |
117
|
117
|
118
|
124
|
125
|
129
|
133
|
200
|
193
|
161
|
|
Retained Earnings |
72
|
74
|
75
|
82
|
17
|
30
|
61
|
92
|
82
|
40
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
31
|
12
|
0
|
|
Total Equity |
45
N/A
|
43
-4%
|
42
-3%
|
42
+0%
|
109
+156%
|
98
-9%
|
98
-1%
|
139
+42%
|
123
-11%
|
120
-2%
|
|
Total Liabilities & Equity |
54
N/A
|
51
-7%
|
48
-5%
|
46
-4%
|
115
+151%
|
102
-11%
|
103
+1%
|
210
+104%
|
169
-20%
|
159
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
73
|
74
|
74
|
80
|
81
|
83
|
85
|
105
|
111
|
112
|