Emerita Resources Corp. (TSXV: EMO)
Canada
· Delayed Price · Currency is CAD 1.160
-0.040 (-3.33%)
Dec 20, 2024, 4:00 PM EST
Emerita Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.14 | 9.76 | 20.11 | 26.78 | 0.78 | 0.07 | Upgrade
|
| Short-Term Investments | 0.02 | 0.04 | 0.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.16 | 9.8 | 20.18 | 26.78 | 0.78 | 0.07 | Upgrade
|
| Cash Growth | -71.00% | -51.43% | -24.62% | 3341.54% | 1014.98% | 122.77% | Upgrade
|
| Other Receivables | 3.22 | 2.46 | 1.56 | 0.39 | 0.08 | 0.06 | Upgrade
|
| Receivables | 3.22 | 2.46 | 1.56 | 0.39 | 0.08 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.31 | 0.23 | 0.15 | 0.22 | 0.11 | Upgrade
|
| Total Current Assets | 7.65 | 12.57 | 21.98 | 27.32 | 1.08 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.28 | 0.28 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.33 | 0.32 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 8.33 | 13.27 | 22.62 | 27.42 | 1.11 | 0.26 | Upgrade
|
| Accounts Payable | 0.88 | 1.53 | 1.83 | 1.01 | 0.79 | 0.83 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | 0.01 | 0.2 | 0.44 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.34 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.01 | Upgrade
|
| Total Current Liabilities | 0.93 | 1.58 | 1.84 | 1.21 | 1.57 | 1.84 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.28 | Upgrade
|
| Total Liabilities | 0.93 | 1.58 | 1.84 | 1.21 | 1.57 | 2.12 | Upgrade
|
| Common Stock | 60.7 | 57.27 | 48.73 | 40.43 | 15.42 | 13.7 | Upgrade
|
| Retained Earnings | -80.77 | -76.01 | -55.05 | -34.36 | -17.16 | -16.95 | Upgrade
|
| Comprehensive Income & Other | 27.46 | 30.43 | 27.11 | 20.14 | 1.28 | 1.4 | Upgrade
|
| Shareholders' Equity | 7.4 | 11.69 | 20.78 | 26.21 | -0.46 | -1.86 | Upgrade
|
| Total Liabilities & Equity | 8.33 | 13.27 | 22.62 | 27.42 | 1.11 | 0.26 | Upgrade
|
| Total Debt | - | - | - | - | 0.34 | 0.28 | Upgrade
|
| Net Cash (Debt) | 4.16 | 9.8 | 20.18 | 26.78 | 0.44 | -0.21 | Upgrade
|
| Net Cash Growth | -71.00% | -51.43% | -24.62% | 5998.92% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.05 | 0.10 | 0.20 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 247.36 | 234.82 | 207.32 | 194.85 | 122.05 | 50.61 | Upgrade
|
| Total Common Shares Outstanding | 247.36 | 234.82 | 204.04 | 181.71 | 85.05 | 50.61 | Upgrade
|
| Working Capital | 6.72 | 11 | 20.14 | 26.11 | -0.49 | -1.6 | Upgrade
|
| Book Value Per Share | 0.03 | 0.05 | 0.10 | 0.14 | -0.01 | -0.04 | Upgrade
|
| Tangible Book Value | 7.32 | 11.6 | 20.74 | 26.21 | -0.46 | -1.86 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.05 | 0.10 | 0.14 | -0.01 | -0.04 | Upgrade
|
| Machinery | 0.45 | 0.37 | 0.33 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.