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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	9.12	27.24	10.94	9.76	20.11	26.78
Short-Term Investments	0	0.01	0.02	0.04	0.07	-
Cash & Short-Term Investments	9.13	27.25	10.96	9.8	20.18	26.78
Cash Growth	11.73%	148.52%	11.84%	-51.43%	-24.62%	3341.54%
Other Receivables	2.57	1.43	0.96	2.46	1.56	0.39
Receivables	2.57	1.43	0.96	2.46	1.56	0.39
Prepaid Expenses	0.74	0.64	0.77	0.31	0.23	0.15
Total Current Assets	12.44	29.32	12.7	12.57	21.98	27.32
Property, Plant & Equipment	62.31	50.06	37.54	0.28	0.28	0.01
Other Intangible Assets	-	0.03	0.05	0.09	0.04	-
Other Long-Term Assets	0.43	0.49	0.33	0.33	0.32	0.09
Total Assets	75.17	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.52	1.34	2.3	1.54	1.83	1.01
Accrued Expenses	-	0.06	0.04	0.04	0.01	0.2
Total Current Liabilities	1.52	1.4	2.34	1.58	1.84	1.21
Long-Term Debt	9	7.79	5.74	-	-	-
Total Liabilities	10.53	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	Jun 30, 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
Retained Earnings	-69.02	-59.68	-47.17	-76.01	-55.05	-34.36
Comprehensive Income & Other	36.82	36.8	28.95	30.43	27.11	20.14
Shareholders' Equity	64.65	70.71	42.53	11.69	20.78	26.21
Total Liabilities & Equity	75.17	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	9	7.79	5.74	-	-	-
Net Cash (Debt)	0.12	19.46	5.22	9.8	20.18	26.78
Net Cash Growth	-88.23%	272.79%	-46.76%	-51.43%	-24.62%	5998.92%
Net Cash Per Share	0.00	0.08	0.02	0.05	0.10	0.20
Filing Date Shares Outstanding	296.62	289.56	253.1	234.82	207.32	194.85
Total Common Shares Outstanding	296.62	289.12	247.61	234.82	204.04	181.71
Working Capital	10.91	27.92	10.35	11	20.14	26.11
Book Value Per Share	0.22	0.24	0.17	0.05	0.10	0.14
Tangible Book Value	64.65	70.68	42.48	11.6	20.74	26.21
Tangible Book Value Per Share	0.22	0.24	0.17	0.05	0.10	0.14
Machinery	-	0.5	0.47	0.37	0.33	0.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error