Emergence Global Enterprises Inc. (CSE: EMRG)

EMRG Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Cash & Equivalents	0.04	0.21	0	0	0.01	0
Cash & Short-Term Investments	0.04	0.21	0	0	0.01	0
Cash Growth	-75.54%	6109.12%	90.27%	-77.84%	58.67%	-92.39%
Accounts Receivable	0.05	0.09	0	-	-	0
Receivables	0.05	0.09	0	-	-	0
Inventory	0.37	0.52	-	-	-	-
Prepaid Expenses	0.14	0.16	-	-	-	-
Other Current Assets	-	-	-	0	0	0.01
Total Current Assets	0.61	0.98	0	0	0.01	0.01
Property, Plant & Equipment	2.82	0.14	-	-	-	-
Goodwill	3.88	3.94	-	-	-	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	7.31	5.06	0	0	0.01	0.01
Accounts Payable	0.5	0.34	0.24	0.01	0.01	0
Accrued Expenses	-	-	-	0.02	0.01	0.01
Short-Term Debt	0.88	0.85	0.25	0.6	0.48	0.4
Other Current Liabilities	0.28	0.27	0.08	6.7	6.44	6.32
Total Current Liabilities	1.66	1.46	0.57	7.32	6.94	6.73
Long-Term Debt	1.42	0.78	0.37	-	-	-
Total Liabilities	3.07	2.24	0.94	7.32	6.94	6.73
Common Stock	6.51	4.82	0.99	0.97	0.97	0.85
Retained Earnings	-2.63	-2.4	-2.12	-8.48	-8.09	-7.53
Comprehensive Income & Other	0.36	0.4	0.2	0.19	0.19	-0.04
Shareholders' Equity	4.24	2.82	-0.94	-7.31	-6.93	-6.72
Total Liabilities & Equity	7.31	5.06	0	0	0.01	0.01
Total Debt	2.3	1.63	0.63	0.6	0.48	0.4
Net Cash (Debt)	-2.25	-1.42	-0.62	-0.6	-0.47	-0.39
Net Cash Per Share	-0.03	-0.07	-0.04	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	80.04	20.68	17.16	16.08	16.08	9.72
Total Common Shares Outstanding	80.04	20.68	16.16	16.08	16.08	9.72
Working Capital	-1.05	-0.49	-0.57	-7.31	-6.93	-6.72
Book Value Per Share	0.05	0.14	-0.06	-0.45	-0.43	-0.69
Tangible Book Value	0.37	-1.12	-0.94	-7.31	-6.93	-6.72
Tangible Book Value Per Share	0.00	-0.05	-0.06	-0.45	-0.43	-0.69

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