Emerita Resources Corp. (FRA:LLJA)

Emerita Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	27.24	10.94	9.76	20.11	26.78
Short-Term Investments	0.01	0.02	0.04	0.07	-
Cash & Short-Term Investments	27.25	10.96	9.8	20.18	26.78
Cash Growth	148.52%	11.84%	-51.43%	-24.62%	3341.54%
Other Receivables	1.43	0.96	2.46	1.56	0.39
Receivables	1.43	0.96	2.46	1.56	0.39
Prepaid Expenses	0.64	0.77	0.31	0.23	0.15
Total Current Assets	29.32	12.7	12.57	21.98	27.32
Property, Plant & Equipment	50.09	0.28	0.28	0.28	0.01
Other Intangible Assets	-	0.05	0.09	0.04	-
Other Long-Term Assets	0.49	0.33	0.33	0.32	0.09
Total Assets	79.9	13.36	13.27	22.62	27.42
Accounts Payable	1.4	2.3	1.54	1.83	1.01
Accrued Expenses	-	0.04	0.04	0.01	0.2
Total Current Liabilities	1.4	2.34	1.58	1.84	1.21
Long-Term Debt	7.79	5.74	-	-	-
Total Liabilities	9.19	8.09	1.58	1.84	1.21
Common Stock	93.59	60.75	57.27	48.73	40.43
Retained Earnings	-59.68	-84.43	-76.01	-55.05	-34.36
Comprehensive Income & Other	36.8	28.95	30.43	27.11	20.14
Shareholders' Equity	70.71	5.27	11.69	20.78	26.21
Total Liabilities & Equity	79.9	13.36	13.27	22.62	27.42
Total Debt	7.79	5.74	-	-	-
Net Cash (Debt)	19.46	5.22	9.8	20.18	26.78
Net Cash Growth	272.79%	-46.76%	-51.43%	-24.62%	5998.92%
Net Cash Per Share	0.08	0.02	0.05	0.10	0.20
Filing Date Shares Outstanding	243.77	253.1	234.82	207.32	194.85
Total Common Shares Outstanding	243.77	247.61	234.82	204.04	181.71
Working Capital	27.92	10.35	11	20.14	26.11
Book Value Per Share	0.29	0.02	0.05	0.10	0.14
Tangible Book Value	70.71	5.22	11.6	20.74	26.21
Tangible Book Value Per Share	0.29	0.02	0.05	0.10	0.14
Machinery	-	0.47	0.37	0.33	0.05

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