EMP Metals Corp. (CSE:EMPS)

EMP Metals Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	2.42	7.76	3.91	1.47	0.27
Trading Asset Securities	-	0.03	0.23	-	-
Cash & Short-Term Investments	2.42	7.79	4.15	1.47	0.27
Cash Growth	-68.97%	87.71%	182.67%	451.99%	-18.16%
Other Receivables	0.17	0.4	0.26	0.05	0.12
Receivables	0.17	0.4	0.26	0.05	0.12
Prepaid Expenses	0.16	0.22	0.27	0.04	0.03
Total Current Assets	2.75	8.4	4.68	1.56	0.42
Property, Plant & Equipment	34.82	25.06	20.65	16.19	0.09
Long-Term Investments	-	-	-	0.07	0.08
Other Long-Term Assets	0.31	-	-	-	-
Total Assets	37.88	33.46	25.33	17.82	0.59
Accounts Payable	0.18	0.27	1.12	0.24	0.03
Accrued Expenses	-	-	-	0.01	0.01
Short-Term Debt	4.18	-	-	-	-
Current Income Taxes Payable	0.1	-	-	-	-
Other Current Liabilities	0.04	0.02	0.02	-	-
Total Current Liabilities	4.5	0.29	1.14	0.25	0.05
Long-Term Deferred Tax Liabilities	1.17	-	-	-	-
Total Liabilities	5.67	0.29	1.14	0.25	0.05
Common Stock	43.2	33.15	24.85	16.74	4.36
Retained Earnings	-17.48	-7.86	-5.13	-6.19	-3.82
Comprehensive Income & Other	6.49	5.37	3.56	1.96	0.01
Total Common Equity	32.2	30.66	23.28	12.51	0.54
Minority Interest	-	2.5	0.9	5.06	-
Shareholders' Equity	32.2	33.16	24.19	17.57	0.54
Total Liabilities & Equity	37.88	33.46	25.33	17.82	0.59
Total Debt	4.18	-	-	-	-
Net Cash (Debt)	-1.77	7.79	4.15	1.47	0.27
Net Cash Growth	-	87.71%	182.67%	451.99%	-18.16%
Net Cash Per Share	-0.02	0.10	0.07	0.05	0.03
Filing Date Shares Outstanding	114.91	91.67	70.65	62.32	21.12
Total Common Shares Outstanding	114.91	91.67	70.65	48.97	9.36
Working Capital	-1.75	8.11	3.54	1.31	0.38
Book Value Per Share	0.28	0.33	0.33	0.26	0.06
Tangible Book Value	32.2	30.66	23.28	12.51	0.54
Tangible Book Value Per Share	0.28	0.33	0.33	0.26	0.06

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