EMP Metals Corp. (CSE:EMPS)

EMP Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	1.94	7.76	3.91	1.47	0.27	0.32
Trading Asset Securities	-	0.03	0.23	-	-	-
Cash & Short-Term Investments	1.94	7.79	4.15	1.47	0.27	0.32
Cash Growth	-77.20%	87.71%	182.67%	451.99%	-18.16%	315.96%
Other Receivables	0.77	0.4	0.26	0.05	0.12	-
Receivables	0.77	0.4	0.26	0.05	0.12	-
Prepaid Expenses	0.6	0.22	0.27	0.04	0.03	-
Total Current Assets	3.31	8.4	4.68	1.56	0.42	0.32
Property, Plant & Equipment	33.11	25.06	20.65	16.19	0.09	0.31
Long-Term Investments	-	-	-	0.07	0.08	-
Total Assets	36.42	33.46	25.33	17.82	0.59	0.63
Accounts Payable	0.31	0.27	1.12	0.24	0.03	0.02
Accrued Expenses	-	-	-	0.01	0.01	0
Other Current Liabilities	0.05	0.02	0.02	-	-	-
Total Current Liabilities	3.17	0.29	1.14	0.25	0.05	0.02
Total Liabilities	3.17	0.29	1.14	0.25	0.05	0.02
Common Stock	43.53	33.15	24.85	16.74	4.36	0.87
Additional Paid-In Capital	-	-	-	-	-	0.03
Retained Earnings	-16.71	-7.86	-5.13	-6.19	-3.82	-0.15
Comprehensive Income & Other	6.44	5.37	3.56	1.96	0.01	-0.13
Total Common Equity	33.25	30.66	23.28	12.51	0.54	0.62
Minority Interest	-	2.5	0.9	5.06	-	-
Shareholders' Equity	33.25	33.16	24.19	17.57	0.54	0.62
Total Liabilities & Equity	36.42	33.46	25.33	17.82	0.59	0.63
Net Cash (Debt)	-0.87	7.79	4.15	1.47	0.27	0.32
Net Cash Growth	-	87.71%	182.67%	451.99%	-18.16%	315.96%
Net Cash Per Share	-0.01	0.10	0.07	0.05	0.03	0.06
Filing Date Shares Outstanding	114.91	91.67	70.65	62.32	21.12	6.2
Total Common Shares Outstanding	114.91	91.67	70.65	48.97	9.36	6.18
Working Capital	0.14	8.11	3.54	1.31	0.38	0.31
Book Value Per Share	0.29	0.33	0.33	0.26	0.06	0.10
Tangible Book Value	33.25	30.66	23.28	12.51	0.54	0.62
Tangible Book Value Per Share	0.29	0.33	0.33	0.26	0.06	0.10

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