Emerita Resources Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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
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
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
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	-64.61%	272.79%	-46.76%	-51.43%	-24.62%	5998.91%
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