EMC Gold Corporation (ASX:EM3)

EMC Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.84	1.44	0.46	1.78	2.01
Cash & Short-Term Investments	4.84	1.44	0.46	1.78	2.01
Cash Growth	234.80%	211.15%	-73.87%	-11.77%	-3.98%
Other Receivables	0.08	0.06	0.07	0.2	0.11
Receivables	0.08	0.06	0.07	0.2	0.11
Total Current Assets	4.91	1.51	0.54	1.97	2.12
Other Long-Term Assets	0	0	0	-	0
Total Assets	4.92	1.51	0.54	1.97	2.12
Accounts Payable	0.14	0.12	0.05	0.06	0.14
Accrued Expenses	0.04	0.02	0.08	0.1	0.26
Other Current Liabilities	2.49	2.8	-	0.15	-
Total Current Liabilities	2.67	2.94	0.12	0.31	0.4
Total Liabilities	2.67	2.94	0.12	0.31	0.4
Common Stock	36.55	31.74	27.29	27.29	26.3
Additional Paid-In Capital	0.91	0.25	-	-	-
Retained Earnings	-32.53	-31.07	-37.91	-36.41	-35.3
Comprehensive Income & Other	-2.67	-2.36	11.03	10.78	10.72
Shareholders' Equity	2.25	-1.43	0.42	1.67	1.72
Total Liabilities & Equity	4.92	1.51	0.54	1.97	2.12
Net Cash (Debt)	4.84	1.44	0.46	1.78	2.01
Net Cash Growth	234.80%	211.15%	-73.87%	-11.77%	-3.98%
Net Cash Per Share	0.02	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	406.14	302.97	200.67	200.67	199.24
Total Common Shares Outstanding	400.89	301.88	200.67	200.67	169.19
Working Capital	2.24	-1.43	0.41	1.67	1.72
Book Value Per Share	0.01	-0.00	0.00	0.01	0.01
Tangible Book Value	2.25	-1.43	0.42	1.67	1.72
Tangible Book Value Per Share	0.01	-0.00	0.00	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.