Emerita Resources Corp. (EMOTF)
OTCMKTS
· Delayed Price · Currency is USD
0.8050
+0.0250 (3.21%)
Jun 5, 2025, 3:57 PM EDT
Emerita Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.08 | 10.94 | 9.76 | 20.11 | 26.78 | 0.78 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.04 | 0.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.09 | 10.96 | 9.8 | 20.18 | 26.78 | 0.78 | Upgrade
|
| Cash Growth | 410.24% | 11.84% | -51.43% | -24.62% | 3341.54% | 1014.98% | Upgrade
|
| Other Receivables | 1.78 | 0.96 | 2.46 | 1.56 | 0.39 | 0.08 | Upgrade
|
| Receivables | 1.78 | 0.96 | 2.46 | 1.56 | 0.39 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.65 | 0.77 | 0.31 | 0.23 | 0.15 | 0.22 | Upgrade
|
| Total Current Assets | 14.53 | 12.7 | 12.57 | 21.98 | 27.32 | 1.08 | Upgrade
|
| Property, Plant & Equipment | 42.93 | 0.28 | 0.28 | 0.28 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.09 | 0.04 | - | - | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.33 | 0.33 | 0.32 | 0.09 | 0.02 | Upgrade
|
| Total Assets | 57.8 | 13.36 | 13.27 | 22.62 | 27.42 | 1.11 | Upgrade
|
| Accounts Payable | 1.25 | 2.3 | 1.54 | 1.83 | 1.01 | 0.79 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.04 | 0.01 | 0.2 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.34 | Upgrade
|
| Total Current Liabilities | 1.25 | 2.34 | 1.58 | 1.84 | 1.21 | 1.57 | Upgrade
|
| Long-Term Debt | 7.01 | 5.74 | - | - | - | - | Upgrade
|
| Total Liabilities | 8.26 | 8.09 | 1.58 | 1.84 | 1.21 | 1.57 | Upgrade
|
| Common Stock | 72.77 | 60.75 | 57.27 | 48.73 | 40.43 | 15.42 | Upgrade
|
| Retained Earnings | -53.21 | -84.43 | -76.01 | -55.05 | -34.36 | -17.16 | Upgrade
|
| Comprehensive Income & Other | 29.98 | 28.95 | 30.43 | 27.11 | 20.14 | 1.28 | Upgrade
|
| Shareholders' Equity | 49.53 | 5.27 | 11.69 | 20.78 | 26.21 | -0.46 | Upgrade
|
| Total Liabilities & Equity | 57.8 | 13.36 | 13.27 | 22.62 | 27.42 | 1.11 | Upgrade
|
| Total Debt | 7.01 | 5.74 | - | - | - | 0.34 | Upgrade
|
| Net Cash (Debt) | 5.08 | 5.22 | 9.8 | 20.18 | 26.78 | 0.44 | Upgrade
|
| Net Cash Growth | 114.43% | -46.76% | -51.43% | -24.62% | 5998.92% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.05 | 0.10 | 0.20 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 258.02 | 253.1 | 234.82 | 207.32 | 194.85 | 122.05 | Upgrade
|
| Total Common Shares Outstanding | 258.02 | 247.61 | 234.82 | 204.04 | 181.71 | 85.05 | Upgrade
|
| Working Capital | 13.27 | 10.35 | 11 | 20.14 | 26.11 | -0.49 | Upgrade
|
| Book Value Per Share | 0.19 | 0.02 | 0.05 | 0.10 | 0.14 | -0.01 | Upgrade
|
| Tangible Book Value | 49.53 | 5.22 | 11.6 | 20.74 | 26.21 | -0.46 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.02 | 0.05 | 0.10 | 0.14 | -0.01 | Upgrade
|
| Machinery | - | 0.47 | 0.37 | 0.33 | 0.05 | 0.05 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.