Empire Metals Corp. (TSXV:EP)

Empire Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.47	0.04	0.03	0.52	0.93
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0.47	0.04	0.03	0.52	0.93
Cash Growth	978.02%	60.07%	-94.75%	-43.88%	-22.38%
Other Receivables	0.07	0.05	0.05	0.03	0.02
Receivables	0.07	0.05	0.05	0.03	0.02
Prepaid Expenses	-	-	-	0.01	-
Total Current Assets	0.55	0.09	0.08	0.57	0.95
Property, Plant & Equipment	3.03	2.81	3.21	4.29	4.64
Total Assets	3.58	2.9	3.29	4.86	5.59
Accounts Payable	2.16	1.47	0.9	0.74	0.81
Accrued Expenses	-	0.23	0.19	0.16	0.13
Short-Term Debt	0.04	0.02	-	-	0
Total Current Liabilities	2.21	1.72	1.08	0.89	0.94
Total Liabilities	2.21	1.72	1.08	0.89	0.94
Common Stock	23.33	22.53	22.31	22.31	22.08
Retained Earnings	-26.15	-25.47	-24.3	-22.54	-21.62
Comprehensive Income & Other	4.2	4.12	4.2	4.2	4.2
Shareholders' Equity	1.37	1.18	2.21	3.96	4.65
Total Liabilities & Equity	3.58	2.9	3.29	4.86	5.59
Total Debt	0.04	0.02	-	-	0
Net Cash (Debt)	0.43	0.02	0.03	0.52	0.93
Net Cash Growth	2012.72%	-25.48%	-94.75%	-43.75%	-16.40%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	123.7	101.97	98.3	98.3	98.3
Total Common Shares Outstanding	123.7	101.97	98.3	98.3	93.73
Working Capital	-1.66	-1.63	-1.01	-0.32	0.01
Book Value Per Share	0.01	0.01	0.02	0.04	0.05
Tangible Book Value	1.37	1.18	2.21	3.96	4.65
Tangible Book Value Per Share	0.01	0.01	0.02	0.04	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.