EMP Metals Corp. (CSE:EMPS)
Canada · Delayed Price · Currency is CAD 0.3450
-0.0050 (-1.43%)
Oct 20, 2026, 11:37 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2.56 | 0.39 | 2.42 | 7.76 | 3.91 | 1.47 |
Trading Asset Securities | - | - | - | 0.03 | 0.23 | - |
Cash & Short-Term Investments | 2.56 | 0.39 | 2.42 | 7.79 | 4.15 | 1.47 |
Cash Growth | 69.56% | -83.67% | -68.97% | 87.71% | 182.67% | 451.99% |
Other Receivables | 0.13 | 0.09 | 0.17 | 0.4 | 0.26 | 0.05 |
Receivables | 0.13 | 0.09 | 0.17 | 0.4 | 0.26 | 0.05 |
Prepaid Expenses | 0.06 | 0.22 | 0.16 | 0.22 | 0.27 | 0.04 |
Total Current Assets | 2.76 | 0.7 | 2.75 | 8.4 | 4.68 | 1.56 |
Property, Plant & Equipment | 38.48 | 37.34 | 34.82 | 25.06 | 20.65 | 16.19 |
Long-Term Investments | - | - | - | - | - | 0.07 |
Other Long-Term Assets | 0.39 | 0.39 | 0.31 | - | - | - |
Total Assets | 41.62 | 38.42 | 37.88 | 33.46 | 25.33 | 17.82 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.87 | 0.31 | 0.18 | 0.27 | 1.12 | 0.24 |
Accrued Expenses | - | - | - | - | - | 0.01 |
Short-Term Debt | - | - | 4.18 | - | - | - |
Current Income Taxes Payable | - | - | 0.1 | - | - | - |
Other Current Liabilities | 2.12 | 3.46 | 0.04 | 0.02 | 0.02 | - |
Total Current Liabilities | 2.99 | 3.77 | 4.5 | 0.29 | 1.14 | 0.25 |
Long-Term Debt | 3.39 | 2.85 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 1.17 | - | - | - |
Total Liabilities | 6.38 | 6.62 | 5.67 | 0.29 | 1.14 | 0.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 48.07 | 45.23 | 43.2 | 33.15 | 24.85 | 16.74 |
Retained Earnings | -21.11 | -21.69 | -17.48 | -7.86 | -5.13 | -6.19 |
Comprehensive Income & Other | 8.29 | 8.26 | 6.49 | 5.37 | 3.56 | 1.96 |
Total Common Equity | 35.24 | 31.8 | 32.2 | 30.66 | 23.28 | 12.51 |
Minority Interest | - | - | - | 2.5 | 0.9 | 5.06 |
Shareholders' Equity | 35.24 | 31.8 | 32.2 | 33.16 | 24.19 | 17.57 |
Total Liabilities & Equity | 41.62 | 38.42 | 37.88 | 33.46 | 25.33 | 17.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 3.39 | 2.85 | 4.18 | - | - | - |
Net Cash (Debt) | -0.83 | -2.46 | -1.77 | 7.79 | 4.15 | 1.47 |
Net Cash Growth | - | - | - | 87.71% | 182.67% | 451.99% |
Net Cash Per Share | -0.01 | -0.02 | -0.02 | 0.10 | 0.07 | 0.05 |
Filing Date Shares Outstanding | 126.49 | 120.36 | 114.91 | 91.67 | 70.65 | 62.32 |
Total Common Shares Outstanding | 126.49 | 120.36 | 114.91 | 91.67 | 70.65 | 48.97 |
Working Capital | -0.24 | -3.07 | -1.75 | 8.11 | 3.54 | 1.31 |
Book Value Per Share | 0.28 | 0.26 | 0.28 | 0.33 | 0.33 | 0.26 |
Tangible Book Value | 35.24 | 31.8 | 32.2 | 30.66 | 23.28 | 12.51 |
Tangible Book Value Per Share | 0.28 | 0.26 | 0.28 | 0.33 | 0.33 | 0.26 |
Machinery | 2.19 | 1.18 | 1.08 | - | - | - |
Construction In Progress | - | 1.01 | - | - | - | - |