EMP Metals Corp. (CSE:EMPS)
0.2500
-0.0300 (-10.71%)
Apr 2, 2025, 9:32 AM EST
EMP Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
Cash & Equivalents | 1.94 | 7.76 | 3.91 | 1.47 | 0.27 | 0.32 | Upgrade
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Trading Asset Securities | - | 0.03 | 0.23 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1.94 | 7.79 | 4.15 | 1.47 | 0.27 | 0.32 | Upgrade
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Cash Growth | -77.20% | 87.71% | 182.67% | 451.99% | -18.16% | 315.96% | Upgrade
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Other Receivables | 0.77 | 0.4 | 0.26 | 0.05 | 0.12 | - | Upgrade
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Receivables | 0.77 | 0.4 | 0.26 | 0.05 | 0.12 | - | Upgrade
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Prepaid Expenses | 0.6 | 0.22 | 0.27 | 0.04 | 0.03 | - | Upgrade
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Total Current Assets | 3.31 | 8.4 | 4.68 | 1.56 | 0.42 | 0.32 | Upgrade
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Property, Plant & Equipment | 33.11 | 25.06 | 20.65 | 16.19 | 0.09 | 0.31 | Upgrade
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Long-Term Investments | - | - | - | 0.07 | 0.08 | - | Upgrade
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Total Assets | 36.42 | 33.46 | 25.33 | 17.82 | 0.59 | 0.63 | Upgrade
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Accounts Payable | 0.36 | 0.27 | 1.12 | 0.24 | 0.03 | 0.02 | Upgrade
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Accrued Expenses | - | - | - | 0.01 | 0.01 | 0 | Upgrade
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Other Current Liabilities | - | 0.02 | 0.02 | - | - | - | Upgrade
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Total Current Liabilities | 3.17 | 0.29 | 1.14 | 0.25 | 0.05 | 0.02 | Upgrade
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Total Liabilities | 3.17 | 0.29 | 1.14 | 0.25 | 0.05 | 0.02 | Upgrade
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Common Stock | 43.53 | 33.15 | 24.85 | 16.74 | 4.36 | 0.87 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 0.03 | Upgrade
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Retained Earnings | -16.71 | -7.86 | -5.13 | -6.19 | -3.82 | -0.15 | Upgrade
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Comprehensive Income & Other | 6.44 | 5.37 | 3.56 | 1.96 | 0.01 | -0.13 | Upgrade
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Total Common Equity | 33.25 | 30.66 | 23.28 | 12.51 | 0.54 | 0.62 | Upgrade
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Minority Interest | - | 2.5 | 0.9 | 5.06 | - | - | Upgrade
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Shareholders' Equity | 33.25 | 33.16 | 24.19 | 17.57 | 0.54 | 0.62 | Upgrade
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Total Liabilities & Equity | 36.42 | 33.46 | 25.33 | 17.82 | 0.59 | 0.63 | Upgrade
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Net Cash (Debt) | -0.87 | 7.79 | 4.15 | 1.47 | 0.27 | 0.32 | Upgrade
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Net Cash Growth | - | 87.71% | 182.67% | 451.99% | -18.16% | 315.96% | Upgrade
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Net Cash Per Share | -0.01 | 0.10 | 0.07 | 0.05 | 0.03 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 114.87 | 91.67 | 70.65 | 62.32 | 21.12 | 6.2 | Upgrade
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Total Common Shares Outstanding | 114.87 | 91.67 | 70.65 | 48.97 | 9.36 | 6.18 | Upgrade
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Working Capital | 0.14 | 8.11 | 3.54 | 1.31 | 0.38 | 0.31 | Upgrade
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Book Value Per Share | 0.29 | 0.33 | 0.33 | 0.26 | 0.06 | 0.10 | Upgrade
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Tangible Book Value | 33.25 | 30.66 | 23.28 | 12.51 | 0.54 | 0.62 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.33 | 0.33 | 0.26 | 0.06 | 0.10 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.