Emerita Resources Corp. (TSXV:EMO)
0.1950
-0.0250 (-11.36%)
Nov 4, 2026, 4:00 PM EST
Emerita Resources Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cost of Revenue | 0.28 | 0.27 | - | -0.24 | 0.14 | 0.1 | - | - | - | - | - | 3.59 | 4.19 | 4.62 | 4.07 | 4.88 | 2.24 | 0.96 | 1.53 | 0.84 |
Gross Profit | -0.28 | -0.27 | - | 0.24 | -0.14 | -0.1 | - | - | - | - | - | -3.59 | -4.19 | -4.62 | -4.07 | -4.88 | -2.24 | -0.96 | -1.53 | -0.84 |
Selling, General & Admin | 2.48 | 1.65 | 1.15 | 1.27 | 1 | 0.89 | 0.77 | 1.52 | 0.8 | 0.78 | 0.89 | 0.91 | 1.02 | 1.04 | 0.63 | 0.55 | 0.45 | 0.55 | 0.5 | 1.02 |
Operating Expenses | 3.13 | 3.11 | 2.79 | 3.21 | 2.39 | 4.44 | 0.77 | 1.52 | 0.8 | 0.78 | 0.89 | 2.26 | 1.02 | 1.28 | 0.63 | 0.76 | 0.45 | 9.43 | 0.5 | 12.87 |
Operating Income | -3.4 | -3.37 | -2.79 | -2.97 | -2.53 | -4.54 | -0.77 | -1.52 | -0.8 | -0.78 | -0.89 | -5.85 | -5.21 | -5.9 | -4.7 | -5.64 | -2.68 | -10.38 | -2.03 | -13.72 |
Interest Expense | -0.43 | -0.41 | -0.39 | -0.4 | -0.32 | -0.37 | -0.36 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Interest & Investment Income | 0.09 | 0.13 | 0.18 | 0.07 | 0.07 | 0.08 | 0.08 | 0.01 | 0.02 | 0.1 | 0.01 | 0.21 | 0.06 | 0.06 | 0.04 | 0.14 | 0.01 | 0.02 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.25 | -0.07 | 0.55 | 0.21 | 0.1 | -0.28 | 0.07 | 0.03 | -0.01 | -0 | 0.04 | 0.04 | -0.07 | -0.01 | 0.12 | 0.26 | -0.29 | 0.18 | -0.05 | -0.03 |
Other Non Operating Income (Expenses) | -0.18 | -0.25 | -0.24 | -0.21 | -0.18 | -0.14 | -0.1 | 0.07 | -0.16 | -0.04 | -0.04 | -0.01 | -0.14 | -0.05 | -0.06 | -0.07 | -0.04 | -0.08 | -0.05 | -0.03 |
EBT Excluding Unusual Items | -4.17 | -3.97 | -2.69 | -3.3 | -2.87 | -5.24 | -1.07 | -1.57 | -0.94 | -0.72 | -0.87 | -5.6 | -5.36 | -5.9 | -4.6 | -5.31 | -3 | -10.27 | -2.12 | -13.78 |
Gain (Loss) on Sale of Investments | -0 | 0 | -0 | 0 | -0.01 | - | -0 | - | -0 | -0 | -0.02 | -0.01 | - | - | -0.02 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | - | - | 0 | - | - | -0.01 | - | - | - | - | - | - | - | - | - |
Pretax Income | -4.17 | -3.97 | -2.69 | -3.29 | -2.89 | -5.24 | -1.08 | -1.57 | -0.95 | -0.72 | -0.9 | -5.61 | -5.36 | -5.9 | -4.61 | -5.31 | -3 | -10.27 | -2.12 | -13.78 |
Income Tax Expense | - | - | - | - | - | - | - | -0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -4.17 | -3.97 | -2.69 | -3.29 | -2.89 | -5.24 | -1.08 | -0.98 | -0.95 | -0.72 | -0.9 | -5.61 | -5.36 | -5.9 | -4.61 | -5.31 | -3 | -10.27 | -2.12 | -13.78 |
Net Income to Common | -4.17 | -3.97 | -2.69 | -3.29 | -2.89 | -5.24 | -1.08 | -0.98 | -0.95 | -0.72 | -0.9 | -5.61 | -5.36 | -5.9 | -4.61 | -5.31 | -3 | -10.27 | -2.12 | -13.78 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 297 | 294 | 289 | 244 | 261 | 258 | 249 | 247 | 243 | 235 | 235 | 235 | 212 | 207 | 205 | 203 | 197 | 192 | 188 | 177 |
Shares Outstanding (Diluted) | 297 | 294 | 289 | 244 | 261 | 258 | 249 | 247 | 243 | 235 | 235 | 235 | 212 | 207 | 205 | 203 | 197 | 192 | 188 | 177 |
Shares Change (YoY) | 13.74% | 13.98% | 16.29% | -1.50% | 7.35% | 9.88% | 5.99% | 5.29% | 14.48% | 13.26% | 14.40% | 15.68% | 7.56% | 8.06% | 9.07% | 14.71% | 60.85% | 71.68% | 102.15% | 124.86% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.05 | -0.01 | -0.08 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.05 | -0.01 | -0.08 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -6.02 | -6.67 | -5.85 | -5.02 | -4.04 | -3.94 | -4.42 | -1 | -3.19 | -2.74 | -4.7 | -4.53 | -4.01 | -5.71 | -6.9 | -4.15 | -3.55 | -1.88 | -3.03 | -1.73 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 |
EBITDA | -3.38 | -3.36 | -2.77 | -2.88 | -2.52 | -4.54 | -0.74 | -1.49 | -0.67 | -0.77 | -0.88 | -5.83 | -5.21 | -5.9 | -4.69 | -5.64 | -2.66 | -10.38 | -2.03 | -13.72 |
D&A For EBITDA | 0.02 | 0.01 | 0.02 | 0.09 | 0.01 | 0 | 0.03 | 0.03 | 0.12 | 0 | 0.01 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0 |
EBIT | -3.4 | -3.37 | -2.79 | -2.97 | -2.53 | -4.54 | -0.77 | -1.52 | -0.8 | -0.78 | -0.89 | -5.85 | -5.21 | -5.9 | -4.7 | -5.64 | -2.68 | -10.38 | -2.03 | -13.72 |
Advertising Expenses | 0.07 | 0.13 | 0.18 | - | 0.09 | 0.14 | 0.13 | - | 0.1 | 0.08 | 0.17 | - | 0.12 | 0.11 | 0.12 | - | 0.04 | 0.05 | 0.06 | - |