EMERGE Commerce Ltd. (TSXV:ECOM)

EMERGE Commerce Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.32	3.16	2.72	6.07	7.95
Cash & Short-Term Investments	4.32	3.16	2.72	6.07	7.95
Cash Growth	36.66%	16.08%	-55.10%	-23.71%	-35.82%
Accounts Receivable	0.59	1.05	1.43	2.96	1.93
Inventory	3.21	1.32	1.23	5.18	4.72
Other Current Assets	0.28	0.27	0.42	1.15	1.82
Total Current Assets	8.41	5.8	5.8	15.35	16.42
Net Property, Plant & Equipment	0.51	0.09	0.14	0.75	0.82
Other Intangible Assets	-	0.16	11.39	23.7	29.75
Goodwill	1.9	1.74	5.65	19.94	33.14
Other Long-Term Assets	-	-	0.01	0.01	0.13
Total Assets	10.82	7.8	22.99	59.75	80.28
Accounts Payable	7.91	8.62	8.78	11.72	11.86
Short-Term Debt	7.1	5.9	15.96	23.92	24.32
Current Portion of Leases	0.14	0.02	0.06	0.03	0.15
Unearned Revenue	0.83	0.81	0.96	2.11	2.56
Other Current Liabilities	0.38	0.2	2.4	5.28	4.12
Total Current Liabilities	16.37	15.55	28.15	43.07	43.01
Long-Term Debt	0.02	1.04	2.23	2.03	-
Long-Term Leases	0.3	-	-	-	0.03
Other Long-Term Liabilities	2.02	0.04	2.47	4.53	10.23
Total Long-Term Liabilities	2.34	1.08	4.71	6.56	10.26
Total Liabilities	18.71	16.63	32.86	49.63	53.27
Common Stock	48.37	47.65	46.04	44.64	43.97
Additional Paid-in Capital	0.25	0.65	1.57	2.98	3.04
Accumulated Other Comprehensive Income	0.03	-0.04	0.06	-0.27	0.02
Retained Earnings	-56.54	-57.09	-57.55	-37.23	-20.03
Shareholders' Equity	-7.89	-8.83	-9.87	10.11	27
Total Liabilities & Equity	10.82	7.8	22.99	59.75	80.28
Total Debt	7.56	6.96	18.25	25.98	24.5
Net Cash (Debt)	-3.23	-3.8	-15.53	-19.91	-16.55
Net Cash Per Share	-0.02	-0.03	-0.14	-0.19	-0.18
Book Value	-7.89	-8.83	-9.87	10.11	27
Book Value Per Share	-0.05	-0.07	-0.09	0.10	0.29
Tangible Book Value	-9.79	-10.73	-26.9	-33.52	-35.89
Tangible Book Value Per Share	-0.07	-0.08	-0.25	-0.32	-0.38

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.