Emerita Resources Corp. (TSXV:EMO)

Emerita Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	15.56	27.24	10.94	9.76	20.11	26.78
Short-Term Investments	0.01	0.01	0.02	0.04	0.07	-
Cash & Short-Term Investments	15.57	27.25	10.96	9.8	20.18	26.78
Cash Growth	28.73%	148.52%	11.84%	-51.43%	-24.62%	3341.54%
Accounts Receivable	2.47	1.43	0.96	2.46	1.56	0.39
Other Current Assets	0.83	0.64	0.77	0.31	0.23	0.15
Total Current Assets	18.86	29.32	12.7	12.57	21.98	27.32
Net Property, Plant & Equipment	0.46	0.24	0.33	0.37	0.32	0.01
Other Long-Term Assets	59.29	50.34	37.59	0.33	0.32	0.09
Total Assets	78.6	79.9	50.62	13.27	22.62	27.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.75	1.4	2.34	1.58	1.84	1.21
Total Current Liabilities	1.75	1.4	2.34	1.58	1.84	1.21
Long-Term Debt	8.68	7.79	5.74	-	-	-
Total Long-Term Liabilities	8.68	7.79	5.74	-	-	-
Total Liabilities	10.43	9.19	8.09	1.58	1.84	1.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	96.84	93.59	60.75	57.27	48.73	40.43
Additional Paid-in Capital	37.66	36.8	28.95	30.43	27.11	20.14
Retained Earnings	-66.33	-59.68	-47.17	-76.01	-55.05	-34.36
Shareholders' Equity	68.17	70.71	42.53	11.69	20.78	26.21
Total Liabilities & Equity	78.6	79.9	50.62	13.27	22.62	27.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	8.68	7.79	5.74	0	0	0
Net Cash (Debt)	6.89	19.46	5.22	9.8	20.18	26.78
Net Cash Growth	35.49%	272.79%	-46.76%	-51.43%	-24.62%	5998.92%
Net Cash Per Share	0.03	0.08	0.02	0.05	0.10	0.20
Book Value	68.17	70.71	42.53	11.69	20.78	26.21
Book Value Per Share	0.25	0.28	0.18	0.05	0.11	0.19
Tangible Book Value	68.17	70.71	42.53	11.69	20.78	26.21
Tangible Book Value Per Share	0.25	0.28	0.18	0.05	0.11	0.19

Data Source: Fiscal.ai Last updated: Jun 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error