EMERGE Commerce Ltd. (TSXV:ECOM)

EMERGE Commerce Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.07	2.54	5.88	7.77	12.39
Cash & Short-Term Investments	3.07	2.54	5.88	7.77	12.39
Cash Growth	20.95%	-56.85%	-24.28%	-37.33%	42.08%
Accounts Receivable	1.05	1.25	2.85	1.47	0.79
Other Receivables	-	0.18	0.11	0.46	0.51
Receivables	1.05	1.43	2.96	1.93	1.3
Inventory	1.32	1.23	5.18	4.72	0.9
Prepaid Expenses	0.27	0.42	1.15	1.82	0.63
Restricted Cash	0.09	0.19	0.19	0.19	-
Total Current Assets	5.8	5.8	15.35	16.42	15.22
Property, Plant & Equipment	0.09	0.14	0.75	0.82	0.19
Goodwill	1.74	5.65	19.94	33.14	14.51
Other Intangible Assets	0.16	11.39	23.7	29.75	13.25
Other Long-Term Assets	-	0.01	0.01	0.13	0.28
Total Assets	7.8	22.99	59.75	80.28	43.46
Accounts Payable	8.62	8.78	11.72	11.86	10.61
Short-Term Debt	5.9	15.96	23.92	24.32	7.47
Current Portion of Leases	0.02	0.06	0.03	0.15	0.11
Current Income Taxes Payable	-	0.35	0.58	1.01	1.28
Current Unearned Revenue	0.81	0.96	2.11	2.56	0.98
Other Current Liabilities	0.2	2.04	4.71	3.1	1.02
Total Current Liabilities	15.55	28.15	43.07	43.01	21.46
Long-Term Debt	1.04	2.23	2.03	-	-
Long-Term Leases	-	-	-	0.03	0.1
Long-Term Deferred Tax Liabilities	0.04	2.47	3.61	5.41	3.21
Other Long-Term Liabilities	-	-	0.92	4.82	0.61
Total Liabilities	16.63	32.86	49.63	53.27	25.38
Common Stock	47.65	46.04	44.64	43.97	30.09
Retained Earnings	-57.09	-57.55	-37.23	-20.03	-15.82
Comprehensive Income & Other	0.61	1.63	2.7	3.06	3.8
Shareholders' Equity	-8.83	-9.87	10.11	27	18.07
Total Liabilities & Equity	7.8	22.99	59.75	80.28	43.46
Total Debt	6.96	18.25	25.98	24.5	7.68
Net Cash (Debt)	-3.89	-15.71	-20.1	-16.74	4.72
Net Cash Growth	-	-	-	-	213.46%
Net Cash Per Share	-0.03	-0.14	-0.19	-0.18	0.08
Filing Date Shares Outstanding	139.22	123.68	106.72	103.78	89.49
Total Common Shares Outstanding	139.22	123.68	106.35	103.58	88.37
Working Capital	-9.75	-22.34	-27.73	-26.58	-6.24
Book Value Per Share	-0.06	-0.08	0.10	0.26	0.20
Tangible Book Value	-10.73	-26.9	-33.52	-35.89	-9.69
Tangible Book Value Per Share	-0.08	-0.22	-0.32	-0.35	-0.11
Buildings	-	-	0.61	0.57	-
Machinery	-	0.13	0.19	0.14	0.05

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