Development
EMX Royalty Corporation
EMX
$3.33
$0.000.00%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.07M | 19.52M | 19.36M | 25.92M | 20.36M |
| Total Receivables | 11.69M | 11.92M | 13.26M | 11.57M | 16.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 581.00K | 1.64M | 4.35M | 1.33M | 1.85M |
| Total Current Assets | 42.34M | 33.07M | 36.96M | 38.82M | 39.05M |
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| Total Current Assets | 42.34M | 33.07M | 36.96M | 38.82M | 39.05M |
| Net Property, Plant & Equipment | 2.43M | 2.62M | 2.98M | 2.92M | 3.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.58M | 50.13M | 50.94M | 51.69M | 53.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.22M | 12.37M | 13.22M | 13.06M | 14.00M |
| Total Assets | 169.15M | 162.85M | 166.40M | 168.83M | 172.33M |
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| Total Accounts Payable | 1.84M | 1.88M | 2.61M | 2.34M | 2.35M |
| Total Accrued Expenses | -- | 6.00K | 229.00K | -- | 12.40K |
| Short-term Debt | -- | -- | -- | -- | 3.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18M | 3.18M | 5.05M | 3.22M | -- |
| Total Finance Division Other Current Liabilities | 2.12M | 3.12M | 1.36M | 1.70M | 2.47M |
| Total Other Current Liabilities | 2.12M | 3.12M | 1.36M | 1.70M | 2.47M |
| Total Current Liabilities | 7.14M | 8.19M | 9.25M | 7.26M | 8.00M |
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| Total Current Liabilities | 7.14M | 8.19M | 9.25M | 7.26M | 8.00M |
| Long-Term Debt | 38.75M | 38.25M | 37.77M | 37.27M | 36.86M |
| Short-term Debt | -- | -- | -- | -- | 3.17M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54M | 2.65M | 1.10M | 1.10M | 1.07M |
| Total Liabilities | 50.43M | 49.09M | 48.12M | 45.63M | 45.93M |
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| Common Stock & APIC | 160.86M | 157.98M | 157.88M | 193.01M | 155.56M |
| Retained Earnings | -60.47M | -62.91M | -58.19M | -81.56M | -64.73M |
| Treasury Stock & Other | 18.33M | 18.69M | 18.60M | 11.75M | 35.56M |
| Total Common Equity | 118.72M | 113.76M | 118.28M | 123.20M | 126.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 118.72M | 113.76M | 118.28M | 123.20M | 126.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.72M | 113.76M | 118.28M | 123.20M | 126.39M |
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