Emerita Resources Corp. (TSXV:EMO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
-0.0250 (-11.36%)
Nov 4, 2026, 4:00 PM EST

Emerita Resources Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Profit
-0.28-0.27-0.24-0.14-0.1------3.59-4.19-4.62-4.07-4.88-2.24-0.96-1.53-0.84
Operating Income
-3.4-3.37-2.79-2.97-2.53-4.54-0.77-1.52-0.8-0.78-0.89-5.85-5.21-5.9-4.7-5.64-2.68-10.38-2.03-13.72
Net Income
-4.17-3.97-2.69-3.29-2.89-5.24-1.08-0.98-0.95-0.72-0.9-5.61-5.36-5.9-4.61-5.31-3-10.27-2.12-13.78
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.02-0.00-0.00-0.00-0.00-0.00-0.02-0.03-0.03-0.02-0.03-0.02-0.05-0.01-0.08
EPS Growth
--------------------

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
9.1315.5721.6727.258.1712.097.0710.964.162.375.119.814.348.1213.8520.1823.6326.8927.6726.78
Total Debt
98.688.237.797.117.016.565.74------------
Net Cash (Debt)
0.126.8913.4419.461.065.080.515.224.162.375.119.814.348.1213.8520.1823.6326.8927.6726.78
Net Cash Growth
-88.23%35.49%2535.34%272.79%-74.57%114.43%-90.02%-46.76%-71.00%-70.81%-63.07%-51.43%-39.31%-69.80%-49.96%-24.62%186.95%329.73%484.34%5998.92%
Net Cash Per Share
0.000.020.050.080.000.020.000.020.020.010.020.040.070.040.070.100.120.140.150.15

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-3.01-2.92-0.34-1-0.45-1.63-1.631.72-0.97-0.41-2.4-4.5-3.96-5.71-6.9-4.12-3.51-1.8-2.86-1.72
Capital Expenditures
-3.01-3.75-5.51-4.02-3.59-2.31-2.79-2.71-2.22-2.33-2.3-0.04-0.05---0.03-0.04-0.09-0.17-0.01
Free Cash Flow
-6.02-6.67-5.85-5.02-4.04-3.94-4.42-1-3.19-2.74-4.7-4.53-4.01-5.71-6.9-4.15-3.55-1.88-3.03-1.73
Free Cash Flow Growth
--------------------

Valuation

Selected indicators aren't available for this stock.