Emerita Resources Corp. (TSXV:EMO)
Canada flag Canada · Delayed Price · Currency is CAD
1.390
-0.030 (-2.11%)
Apr 1, 2025, 3:59 PM EST

Emerita Resources Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
7.0610.949.7620.1126.780.78
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Short-Term Investments
0.020.020.040.07--
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Cash & Short-Term Investments
7.0710.969.820.1826.780.78
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Cash Growth
38.34%11.84%-51.43%-24.62%3341.54%1014.98%
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Other Receivables
1.430.962.461.560.390.08
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Receivables
1.430.962.461.560.390.08
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Prepaid Expenses
0.590.770.310.230.150.22
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Total Current Assets
9.0912.712.5721.9827.321.08
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Property, Plant & Equipment
40.590.280.280.280.010.01
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Other Intangible Assets
0.050.050.090.04--
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Other Long-Term Assets
0.330.330.330.320.090.02
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Total Assets
50.0513.3613.2722.6227.421.11
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Accounts Payable
1.172.31.541.831.010.79
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Accrued Expenses
0.060.040.040.010.20.44
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Current Portion of Long-Term Debt
-----0.34
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Total Current Liabilities
1.232.341.581.841.211.57
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Long-Term Debt
6.565.74----
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Total Liabilities
7.798.091.581.841.211.57
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Common Stock
61.5560.7557.2748.7340.4315.42
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Retained Earnings
-47.97-84.43-76.01-55.05-34.36-17.16
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Comprehensive Income & Other
28.6828.9530.4327.1120.141.28
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Shareholders' Equity
42.265.2711.6920.7826.21-0.46
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Total Liabilities & Equity
50.0513.3613.2722.6227.421.11
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Total Debt
6.565.74---0.34
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Net Cash (Debt)
0.515.229.820.1826.780.44
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Net Cash Growth
-90.02%-46.76%-51.43%-24.62%5998.92%-
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Net Cash Per Share
0.000.020.050.100.200.01
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Filing Date Shares Outstanding
263.25253.1234.82207.32194.85122.05
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Total Common Shares Outstanding
250.16247.61234.82204.04181.7185.05
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Working Capital
7.8710.351120.1426.11-0.49
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Book Value Per Share
0.170.020.050.100.14-0.01
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Tangible Book Value
42.215.2211.620.7426.21-0.46
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Tangible Book Value Per Share
0.170.020.050.100.14-0.01
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Machinery
0.470.470.370.330.050.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.