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

Source: S&P Capital IQ. Standard template. Financial Sources.