Emerita Resources Corp. (TSXV:EMO)

Emerita Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10.94	9.76	20.11	26.78	0.78
Short-Term Investments	0.02	0.04	0.07	-	-
Cash & Short-Term Investments	10.96	9.8	20.18	26.78	0.78
Cash Growth	11.84%	-51.43%	-24.62%	3341.54%	1014.98%
Other Receivables	0.96	2.46	1.56	0.39	0.08
Receivables	0.96	2.46	1.56	0.39	0.08
Prepaid Expenses	0.77	0.31	0.23	0.15	0.22
Total Current Assets	12.7	12.57	21.98	27.32	1.08
Property, Plant & Equipment	0.28	0.28	0.28	0.01	0.01
Other Intangible Assets	0.05	0.09	0.04	-	-
Other Long-Term Assets	0.33	0.33	0.32	0.09	0.02
Total Assets	13.36	13.27	22.62	27.42	1.11
Accounts Payable	2.3	1.54	1.83	1.01	0.79
Accrued Expenses	0.04	0.04	0.01	0.2	0.44
Current Portion of Long-Term Debt	-	-	-	-	0.34
Total Current Liabilities	2.34	1.58	1.84	1.21	1.57
Long-Term Debt	5.74	-	-	-	-
Total Liabilities	8.09	1.58	1.84	1.21	1.57
Common Stock	60.75	57.27	48.73	40.43	15.42
Retained Earnings	-84.43	-76.01	-55.05	-34.36	-17.16
Comprehensive Income & Other	28.95	30.43	27.11	20.14	1.28
Shareholders' Equity	5.27	11.69	20.78	26.21	-0.46
Total Liabilities & Equity	13.36	13.27	22.62	27.42	1.11
Total Debt	5.74	-	-	-	0.34
Net Cash (Debt)	5.22	9.8	20.18	26.78	0.44
Net Cash Growth	-46.76%	-51.43%	-24.62%	5998.92%	-
Net Cash Per Share	0.02	0.05	0.10	0.20	0.01
Filing Date Shares Outstanding	253.1	234.82	207.32	194.85	122.05
Total Common Shares Outstanding	247.61	234.82	204.04	181.71	85.05
Working Capital	10.35	11	20.14	26.11	-0.49
Book Value Per Share	0.02	0.05	0.10	0.14	-0.01
Tangible Book Value	5.22	11.6	20.74	26.21	-0.46
Tangible Book Value Per Share	0.02	0.05	0.10	0.14	-0.01
Machinery	0.47	0.37	0.33	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.