EMP Metals Corp. (CSE:EMPS)

EMP Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	2.06	2.42	7.76	3.91	1.47	0.27
Trading Asset Securities	-	-	0.03	0.23	-	-
Cash & Short-Term Investments	2.06	2.42	7.79	4.15	1.47	0.27
Cash Growth	6.36%	-68.97%	87.71%	182.67%	451.99%	-18.16%
Other Receivables	0.11	0.17	0.4	0.26	0.05	0.12
Receivables	0.11	0.17	0.4	0.26	0.05	0.12
Prepaid Expenses	0.71	0.16	0.22	0.27	0.04	0.03
Total Current Assets	2.88	2.75	8.4	4.68	1.56	0.42
Property, Plant & Equipment	35.81	34.82	25.06	20.65	16.19	0.09
Long-Term Investments	-	-	-	-	0.07	0.08
Other Long-Term Assets	0.37	0.31	-	-	-	-
Total Assets	39.06	37.88	33.46	25.33	17.82	0.59
Accounts Payable	0.26	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	0.1	-	-	-	-
Other Current Liabilities	0.05	0.04	0.02	0.02	-	-
Total Current Liabilities	0.42	4.5	0.29	1.14	0.25	0.05
Long-Term Deferred Tax Liabilities	1.17	1.17	-	-	-	-
Total Liabilities	5.79	5.67	0.29	1.14	0.25	0.05
Common Stock	45.1	43.2	33.15	24.85	16.74	4.36
Retained Earnings	-20.31	-17.48	-7.86	-5.13	-6.19	-3.82
Comprehensive Income & Other	8.47	6.49	5.37	3.56	1.96	0.01
Total Common Equity	33.27	32.2	30.66	23.28	12.51	0.54
Minority Interest	-	-	2.5	0.9	5.06	-
Shareholders' Equity	33.27	32.2	33.16	24.19	17.57	0.54
Total Liabilities & Equity	39.06	37.88	33.46	25.33	17.82	0.59
Total Debt	4.2	4.18	-	-	-	-
Net Cash (Debt)	-2.14	-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	-0.02	0.10	0.07	0.05	0.03
Filing Date Shares Outstanding	120.16	114.91	91.67	70.65	62.32	21.12
Total Common Shares Outstanding	120.16	114.91	91.67	70.65	48.97	9.36
Working Capital	2.46	-1.75	8.11	3.54	1.31	0.38
Book Value Per Share	0.28	0.28	0.33	0.33	0.26	0.06
Tangible Book Value	33.27	32.2	30.66	23.28	12.51	0.54
Tangible Book Value Per Share	0.28	0.28	0.33	0.33	0.26	0.06

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