EMP Metals Corp. (CSE:EMPS)
Canada · Delayed Price · Currency is CAD 0.4500
+0.0300 (7.14%)
Aug 28, 2026, 3:59 PM EST
EMP Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
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 |